NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.2M
3
+$54.4M
4
AAPL icon
Apple
AAPL
+$45.7M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$2.14M
2
+$1.8M
3
+$944K
4
ROL icon
Rollins
ROL
+$716K
5
TXN icon
Texas Instruments
TXN
+$524K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$369K 0.01%
8,658
+369
527
$365K 0.01%
12,309
+1,628
528
$361K 0.01%
23,764
+3,242
529
$356K 0.01%
+2,031
530
$354K 0.01%
29,637
+3,844
531
$354K 0.01%
5,410
+609
532
$350K 0.01%
6,574
+701
533
$346K 0.01%
18,225
+1,908
534
$336K 0.01%
9,913
+1,346
535
$335K 0.01%
2,642
+292
536
$330K 0.01%
6,112
+268
537
$311K 0.01%
8,621
+576
538
$310K 0.01%
16,103
+2,145
539
$302K 0.01%
14,347
+1,171
540
$291K 0.01%
4,606
+197
541
$283K 0.01%
7,664
+341
542
$283K 0.01%
8,674
+933
543
$276K 0.01%
16,360
+679
544
$273K 0.01%
10,932
+1,459
545
$259K ﹤0.01%
12,073
+514
546
$253K ﹤0.01%
2,219
+239
547
$253K ﹤0.01%
2,765
+120
548
$248K ﹤0.01%
8,662
+382
549
$228K ﹤0.01%
7,739
+346
550
$227K ﹤0.01%
10,141
+442
19 20 21
22
23