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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$677K
3
+$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1
+$136M
2
+$29.9M
3
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.24%
91,052
-8,859
52
$7.78M 0.23%
103,179
-13,764
53
$7.77M 0.23%
48,325
-3,178
54
$7.38M 0.22%
118,633
+2,480
55
$7.12M 0.21%
72,361
-9,681
56
$6.63M 0.2%
99,925
-7,602
57
$6.6M 0.19%
20,931
-2,449
58
$6.51M 0.19%
88,671
-12,249
59
$6.42M 0.19%
103,341
-11,211
60
$6.39M 0.19%
62,201
-8,083
61
$6.34M 0.19%
50,855
-5,656
62
$6.34M 0.19%
92,940
-9,601
63
$6.02M 0.18%
348,944
-41,104
64
$5.94M 0.17%
168,960
-22,989
65
$5.84M 0.17%
122,247
-11,983
66
$5.74M 0.17%
77,479
-8,976
67
$5.62M 0.17%
88,156
-10,825
68
$5.61M 0.17%
149,265
-18,963
69
$5.56M 0.16%
363,634
-49,085
70
$5.53M 0.16%
47,442
-414
71
$5.47M 0.16%
52,666
-6,936
72
$5.47M 0.16%
77,840
-14,240
73
$5.42M 0.16%
132,538
-20,073
74
$5.29M 0.16%
74,525
-9,627
75
$5.04M 0.15%
239,152
-34,653
1 2
3
4 5