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
$5.08B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13M
3
+$11.4M
4
RTX icon
RTX Corp
RTX
+$9.2M
5
TRV icon
Travelers Companies
TRV
+$5.39M

Top Sells

1
+$9.27M
2
+$8.04M
3
+$2.96M
4
MA icon
Mastercard
MA
+$2.88M
5
NKE icon
Nike
NKE
+$2.12M

Sector Composition

1 Technology 16.85%
2 Healthcare 9.65%
3 Industrials 6.92%
4 Financials 6.76%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$157K ﹤0.01%
+10,131
552
$135K ﹤0.01%
2,626
+513
553
$132K ﹤0.01%
+10,709
554
$127K ﹤0.01%
+11,001
555
$109K ﹤0.01%
+10,251
556
$99K ﹤0.01%
+10,020
557
$15.4K ﹤0.01%
+11,416
558
– –
-55,748
559
– –
-13,508
560
– –
-9,310
561
– –
-10,184
562
– –
-3,113
563
– –
-3,167
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23