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
$7.26B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29M
3
+$17.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.13M
5
COST icon
Costco
COST
+$6.49M

Top Sells

1
+$117M
2
+$39.8M
3
+$29.5M
4
BDX icon
Becton Dickinson
BDX
+$25.6M
5
MTD icon
Mettler-Toledo International
MTD
+$15.7M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.35%
3 Industrials 6.61%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.27%
352,132
+6,083
52
$19.2M 0.27%
16,648
-13,593
53
$19.1M 0.26%
100,245
+93,263
54
$19.1M 0.26%
181,968
-174
55
$18.8M 0.26%
83,767
-1,806
56
$18.8M 0.26%
75,437
-744
57
$18.6M 0.26%
411,378
-2,790
58
$18.3M 0.25%
120,783
+11,276
59
$18.2M 0.25%
671,596
+58,804
60
$18.2M 0.25%
344,350
+3,216
61
$18.1M 0.25%
128,228
+5,765
62
$18M 0.25%
785,380
+13,210
63
$17.9M 0.25%
243,383
+608
64
$17.7M 0.24%
147,352
+2,297
65
$17.7M 0.24%
115,952
+1,417
66
$17.6M 0.24%
379,430
+20,990
67
$17.2M 0.24%
67,388
-635
68
$16.9M 0.23%
84,513
+1,104
69
$16.8M 0.23%
463,934
+9,020
70
$15.9M 0.22%
146,926
+2,434
71
$15.6M 0.21%
67,113
-1,940
72
$15M 0.21%
58,858
+1,434
73
$14.9M 0.21%
32,753
-11,384
74
$14M 0.19%
105,587
+5,364
75
$13.2M 0.18%
112,130
+1,968
1 2
3
4 5