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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.37%
79,316
+5,799
52
$16.7M 0.34%
92,580
+356
53
$16.6M 0.34%
380,034
+33,540
54
$16.6M 0.34%
384,069
+34,887
55
$16.5M 0.34%
51,111
+4,039
56
$15.7M 0.32%
69,598
+3,726
57
$15.5M 0.32%
30,595
+3,513
58
$15M 0.31%
375,065
+27,493
59
$15M 0.31%
337,340
+23,450
60
$14.7M 0.3%
200,963
+2,843
61
$14.6M 0.3%
482,527
+63,930
62
$14.4M 0.29%
62,901
+9,609
63
$13.7M 0.28%
53,290
+6,171
64
$12.8M 0.26%
89,173
+5,363
65
$12.6M 0.26%
161,156
+19,829
66
$12.6M 0.26%
332,774
+32,083
67
$12.3M 0.25%
42,074
+1,631
68
$12.3M 0.25%
172,366
+21,023
69
$11.8M 0.24%
104,084
+10,349
70
$11.6M 0.24%
397,156
+32,796
71
$10.7M 0.22%
27,729
+3,003
72
$10.5M 0.21%
88,487
+6,515
73
$10.1M 0.21%
105,685
+12,742
74
$9.99M 0.2%
103,230
+6,024
75
$9.89M 0.2%
61,200
+7,606
1 2
3
4 5