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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.73M 0.25%
139,559
+39,634
52
$8.62M 0.25%
108,276
+5,097
53
$8.37M 0.24%
144,956
-5,360
54
$8.29M 0.24%
93,317
+2,265
55
$8.2M 0.23%
125,785
+32,845
56
$8.1M 0.23%
71,975
+21,120
57
$7.86M 0.22%
121,242
+2,609
58
$7.21M 0.21%
105,775
+2,434
59
$7.11M 0.2%
21,506
+575
60
$6.83M 0.19%
74,109
+1,748
61
$6.63M 0.19%
89,637
+966
62
$6.3M 0.18%
64,058
+1,857
63
$6.29M 0.18%
49,469
+2,027
64
$6.13M 0.18%
128,599
+6,352
65
$6.03M 0.17%
374,254
+10,620
66
$5.88M 0.17%
171,526
+2,566
67
$5.86M 0.17%
77,850
+10
68
$5.83M 0.17%
244,405
+5,253
69
$5.7M 0.16%
136,942
+4,404
70
$5.53M 0.16%
89,204
+1,048
71
$5.41M 0.15%
184,750
+4,086
72
$5.36M 0.15%
50,667
-1,999
73
$5.27M 0.15%
62,459
+30,894
74
$5.26M 0.15%
153,534
+4,269
75
$5.22M 0.15%
353,211
+4,267
1 2
3
4 5