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
$5.71B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
HD icon
Home Depot
HD
+$13.4M

Top Sells

1
+$2.55M
2
+$2.52M
3
+$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
MNST icon
Monster Beverage
MNST
+$2.07M

Sector Composition

1 Technology 10.61%
2 Industrials 8.62%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.32%
108,709
-13,913
52
$18M 0.32%
252,605
+9,125
53
$17.3M 0.3%
126,399
-11,514
54
$16.7M 0.29%
174,047
+1,656
55
$16.5M 0.29%
95,122
+3,535
56
$16.4M 0.29%
202,928
+7,270
57
$16.2M 0.28%
105,741
+3,377
58
$15.9M 0.28%
152,541
+6,763
59
$15.5M 0.27%
705,860
-19,284
60
$15.3M 0.27%
103,848
+4,274
61
$15.3M 0.27%
218,953
+8,734
62
$15.2M 0.27%
99,636
-1,863
63
$15.1M 0.26%
133,221
+6,761
64
$15.1M 0.26%
144,361
+4,921
65
$15.1M 0.26%
110,969
+54,045
66
$15M 0.26%
509,787
-986
67
$14.3M 0.25%
285,566
+17,410
68
$14.3M 0.25%
280,690
+6,444
69
$14.3M 0.25%
23,001
-2,611
70
$14.1M 0.25%
118,144
+3,538
71
$14.1M 0.25%
170,864
+3,886
72
$14M 0.24%
75,092
+2,185
73
$13.6M 0.24%
116,748
+2,400
74
$13.5M 0.24%
223,054
+23,399
75
$13.4M 0.23%
85,544
-35
1 2
3
4 5