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
$4.29B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.54M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.94M
5
ROL icon
Rollins
ROL
+$2.6M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$13.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
5
PM icon
Philip Morris
PM
+$3.06M

Sector Composition

1 Technology 9.32%
2 Industrials 8.45%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.3%
756,264
-36,856
52
$12.2M 0.29%
157,971
-15,558
53
$12.2M 0.28%
187,301
+7,368
54
$12.2M 0.28%
261,040
+4,578
55
$12.1M 0.28%
140,515
+25,483
56
$12.1M 0.28%
82,893
+5,054
57
$12M 0.28%
271,772
+3,896
58
$12M 0.28%
167,330
+13,379
59
$11.9M 0.28%
28,528
-1,025
60
$11.9M 0.28%
49,688
+12,287
61
$11.5M 0.27%
97,741
+17,057
62
$11M 0.26%
106,061
+6,320
63
$10.9M 0.25%
152,993
+9,254
64
$10.9M 0.25%
186,220
+12,430
65
$10.8M 0.25%
193,511
-3,713
66
$10M 0.23%
86,377
+5,755
67
$9.84M 0.23%
88,601
+5,589
68
$9.61M 0.22%
58,938
+13,374
69
$9.38M 0.22%
118,829
+7,929
70
$9.32M 0.22%
100,542
-3,877
71
$9.27M 0.22%
126,318
+7,025
72
$9.11M 0.21%
88,418
-17,980
73
$8.81M 0.21%
76,813
+4,911
74
$8.78M 0.2%
41,793
+610
75
$8.38M 0.2%
117,859
+9,341
1 2
3
4 5