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
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.7M
3
+$50.2M
4
AAPL icon
Apple
AAPL
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$2.15M
2
+$1.55M
3
+$973K
4
ROL icon
Rollins
ROL
+$770K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$544K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.36%
320,657
+95,064
52
$19.3M 0.35%
91,995
+12,179
53
$17.5M 0.32%
104,771
+13,719
54
$17.1M 0.32%
83,358
+51,221
55
$16.3M 0.3%
60,773
+7,109
56
$16.3M 0.3%
52,320
+13,156
57
$16.2M 0.3%
226,764
+30,666
58
$15.7M 0.29%
104,478
+32,035
59
$15.5M 0.29%
49,617
+5,760
60
$15.4M 0.28%
40,183
+11,734
61
$14.9M 0.27%
30,097
+8,531
62
$14.8M 0.27%
55,556
+22,447
63
$14.5M 0.27%
229,049
-24,485
64
$14.5M 0.27%
23,596
+7,132
65
$14.4M 0.26%
344,603
+43,841
66
$14.2M 0.26%
57,298
+6,402
67
$14.1M 0.26%
25,797
+2,258
68
$13.1M 0.24%
82,550
+11,139
69
$13.1M 0.24%
85,116
+25,877
70
$12.8M 0.23%
124,203
+38,032
71
$12.6M 0.23%
2,728
+815
72
$12.5M 0.23%
107,145
+9,640
73
$12.4M 0.23%
138,272
+16,860
74
$12.2M 0.22%
169,285
+20,794
75
$11.7M 0.22%
139,196
+46,362
1 2
3
4 5