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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$677K
3
+$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1
+$136M
2
+$29.9M
3
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.14%
44,569
-5,255
77
$4.76M 0.14%
180,664
-19,673
78
$4.52M 0.13%
55,866
-7,133
79
$4.45M 0.13%
38,677
-4,812
80
$4.22M 0.12%
88,008
-15,426
81
$4.21M 0.12%
116,046
-12,885
82
$4.15M 0.12%
51,615
-3,201
83
$4.11M 0.12%
38,549
-1,710
84
$3.94M 0.12%
153,896
-6,964
85
$3.71M 0.11%
24,512
-2,961
86
$3.57M 0.11%
78,609
-9,209
87
$3.47M 0.1%
20,740
-1,817
88
$3.46M 0.1%
88,151
-10,751
89
$3.42M 0.1%
34,038
-5,001
90
$3.35M 0.1%
91,663
-11,037
91
$3.34M 0.1%
27,890
-978
92
$3.24M 0.1%
55,902
-6,612
93
$3.23M 0.1%
56,886
-1,418
94
$3.18M 0.09%
60,816
+5,208
95
$3.18M 0.09%
44,503
+7,142
96
$3.12M 0.09%
37,861
-9,140
97
$3.07M 0.09%
39,789
+2,121
98
$3.06M 0.09%
50,219
-1,459
99
$2.89M 0.09%
50,230
-15,950
100
$2.88M 0.08%
49,339
+3,117
2 3
4
5 6