NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$143M
3
+$79.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M

Top Sells

1
+$194M
2
+$21.5M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$5.18M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$324K 0.01%
1,821
+29
527
$322K 0.01%
4,566
+28
528
$318K 0.01%
34,039
+3,660
529
$317K 0.01%
9,473
+682
530
$316K 0.01%
2,113
+182
531
$308K 0.01%
7,323
-172
532
$304K 0.01%
13,176
-286
533
$302K 0.01%
9,501
+402
534
$293K 0.01%
5,844
-137
535
$283K 0.01%
13,958
+1,217
536
$276K 0.01%
2,645
-62
537
$275K 0.01%
1,524
+135
538
$272K 0.01%
8,045
-185
539
$270K 0.01%
25,793
+1,640
540
$266K 0.01%
15,681
-736
541
$261K 0.01%
4,409
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542
$247K 0.01%
11,559
-276
543
$245K 0.01%
9,699
-229
544
$242K 0.01%
7,741
-198
545
$236K 0.01%
1,980
+6
546
$229K ﹤0.01%
+5,342
547
$227K ﹤0.01%
7,393
+513
548
$224K ﹤0.01%
8,280
+1,306
549
$216K ﹤0.01%
+10,853
550
$212K ﹤0.01%
3,117
+192
19 20 21
22
23