NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.7M
3
+$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1
+$30.1M
2
+$28.4M
3
+$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.32%
213,359
-4,166
52
$13.1M 0.32%
320,803
-37,772
53
$12.7M 0.31%
122,606
+19,096
54
$12.7M 0.31%
172,058
+2,254
55
$12.6M 0.31%
144,936
+1,912
56
$12M 0.29%
223,805
+9,211
57
$11.9M 0.29%
227,876
-62,545
58
$11.8M 0.29%
77,429
+932
59
$11.5M 0.28%
803,616
+13,296
60
$11.3M 0.28%
143,222
+15,753
61
$11M 0.27%
241,828
+50,059
62
$10.9M 0.26%
179,270
+11,867
63
$10.7M 0.26%
42,988
-5,536
64
$10.6M 0.26%
29,136
+780
65
$10.6M 0.26%
110,702
-1,028
66
$9.42M 0.23%
40,770
+625
67
$9.14M 0.22%
82,396
+319
68
$8.81M 0.21%
100,063
+329
69
$8.77M 0.21%
110,763
-933
70
$8.74M 0.21%
107,833
-63,693
71
$8.55M 0.21%
112,730
+2,801
72
$8.45M 0.21%
107,322
-1,382
73
$8.33M 0.2%
255,448
-20,752
74
$8.25M 0.2%
108,852
+59,176
75
$7.88M 0.19%
79,841
+336
1 2
3
4 5