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
$7.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$13M
3
+$12.6M
4
CHD icon
Church & Dwight Co
CHD
+$6.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.33M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.49M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.29%
172,843
-6,050
52
$19.9M 0.28%
414,168
-5,643
53
$19.5M 0.28%
612,792
-49,316
54
$19.3M 0.27%
387,737
-15,483
55
$18.9M 0.27%
242,775
-5,226
56
$18.7M 0.27%
341,134
-8,388
57
$18.4M 0.26%
85,573
-713
58
$18.2M 0.26%
122,463
-752
59
$17.9M 0.25%
399,036
-2,756
60
$17.7M 0.25%
109,507
+80,047
61
$17.5M 0.25%
76,181
+285
62
$16.8M 0.24%
772,170
-22,660
63
$16.7M 0.24%
454,914
-38,963
64
$16.4M 0.23%
83,409
-1,376
65
$15.9M 0.23%
145,055
-4,328
66
$15.7M 0.22%
358,440
-1,830
67
$15.5M 0.22%
144,492
-4,365
68
$15.4M 0.22%
182,142
+2,039
69
$15.3M 0.22%
100,223
-1,038
70
$14.6M 0.21%
68,023
+63
71
$14.6M 0.21%
114,535
+871
72
$14.3M 0.2%
346,049
-10,419
73
$13.3M 0.19%
57,424
-1,253
74
$13.3M 0.19%
48,651
+63
75
$12.9M 0.18%
110,162
-3,469
1 2
3
4 5