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
$3.83B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.39M
3
+$4.95M
4
CL icon
Colgate-Palmolive
CL
+$4.88M
5
HSY icon
Hershey
HSY
+$4.51M

Top Sells

1
+$22.2M
2
+$21.3M
3
+$6.88M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.64M

Sector Composition

1 Technology 9.56%
2 Healthcare 7.92%
3 Industrials 7.38%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.29%
81,448
+267
52
$11.1M 0.29%
135,025
+26,963
53
$11.1M 0.29%
53,485
+119
54
$10.8M 0.28%
98,094
+29,024
55
$10.6M 0.28%
115,356
+49,048
56
$10.6M 0.28%
257,270
+90,802
57
$10.4M 0.27%
80,492
+24,267
58
$10.3M 0.27%
59,312
+22,349
59
$10.2M 0.27%
137,643
+45,270
60
$10.2M 0.27%
151,906
-250
61
$9.72M 0.25%
125,818
+64,057
62
$9.67M 0.25%
177,803
-5,798
63
$9.66M 0.25%
107,201
+3,717
64
$9.38M 0.24%
135,928
+358
65
$9.3M 0.24%
221,600
+90,000
66
$9.19M 0.24%
84,916
+230
67
$9.07M 0.24%
168,772
-5,220
68
$8.68M 0.23%
180,991
+11,846
69
$8.55M 0.22%
115,700
+33,000
70
$8.04M 0.21%
116,924
+10,497
71
$7.95M 0.21%
88,081
+535
72
$7.8M 0.2%
93,862
+692
73
$7.74M 0.2%
156,388
+18,071
74
$7.73M 0.2%
320,001
+51,802
75
$7.58M 0.2%
88,667
+2,824
1 2
3
4 5