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
551
$226K ﹤0.01%
+10,650
552
$214K ﹤0.01%
+7,073
553
$211K ﹤0.01%
5,785
+372
554
$197K ﹤0.01%
11,462
+609
555
$191K ﹤0.01%
10,933
+476
556
$167K ﹤0.01%
27,745
+1,207
557
$133K ﹤0.01%
+10,311
558
$118K ﹤0.01%
2,733
+130
559
$56.7K ﹤0.01%
11,251
+461
560
$24K ﹤0.01%
+10,009
561
– –
-9,501
562
– –
-5,158
563
– –
-7,392
564
– –
-3,117
565
– –
-1,821
19 20 21 22
23