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
$4.73B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$143M
3
+$79.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M

Top Sells

1
+$194M
2
+$21.5M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$5.18M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.36%
156,704
-5,051
52
$14.2M 0.3%
79,816
+6,893
53
$13.5M 0.28%
23,539
+152
54
$13.4M 0.28%
225,593
+14,341
55
$13.2M 0.28%
300,762
+22,773
56
$13.2M 0.28%
91,052
+7,442
57
$13.1M 0.28%
97,505
+95
58
$12.7M 0.27%
+159,505
59
$12.7M 0.27%
43,857
+2,798
60
$12.7M 0.27%
28,449
+2,785
61
$12.2M 0.26%
196,098
+19,601
62
$12.1M 0.26%
121,412
+7,566
63
$11.7M 0.25%
70,156
+5,361
64
$11.6M 0.25%
32,006
+1,204
65
$11.3M 0.24%
32,045
+3,776
66
$11.3M 0.24%
21,566
+1,259
67
$11.2M 0.24%
50,896
+2,625
68
$11M 0.23%
72,443
+4,929
69
$10.5M 0.22%
35,345
+1,393
70
$10.5M 0.22%
9,885
+1,125
71
$10.4M 0.22%
148,491
+9,306
72
$10.4M 0.22%
86,171
+6,327
73
$10.3M 0.22%
16,464
+1,852
74
$10.2M 0.22%
39,164
+1,706
75
$10.1M 0.21%
91,108
-193,368
1 2
3
4 5