NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.03M
3
+$1.17M
4
PLD icon
Prologis
PLD
+$922K
5
ACGL icon
Arch Capital
ACGL
+$774K

Top Sells

1
+$30.6M
2
+$19.7M
3
+$18.7M
4
TJX icon
TJX Companies
TJX
+$17.4M
5
APH icon
Amphenol
APH
+$15.9M

Sector Composition

1 Technology 15.07%
2 Healthcare 9.87%
3 Financials 7.01%
4 Industrials 6.79%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$255K 0.01%
20,849
-1,510
527
$252K 0.01%
19,247
-1,902
528
$251K 0.01%
8,975
+1,287
529
$247K 0.01%
1,670
+239
530
$247K 0.01%
1,917
-105
531
$244K 0.01%
+5,064
532
$241K 0.01%
+3,395
533
$222K ﹤0.01%
+6,869
534
$218K ﹤0.01%
+11,807
535
$215K ﹤0.01%
3,176
-321
536
$214K ﹤0.01%
+5,353
537
$209K ﹤0.01%
1,865
-115
538
$148K ﹤0.01%
2,173
-169
539
$106K ﹤0.01%
+10,567
540
– –
-2,540
541
– –
-12,174
542
– –
-47,652
543
– –
-7,768
544
– –
-5,479
545
– –
-10,237
546
– –
-112,176
547
– –
-35,018
548
– –
-34,389
549
– –
-19,828
550
– –
-2,643
19 20 21
22
23