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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.2M 0.15%
80,584
+6,059
77
$5M 0.14%
39,915
+1,238
78
$5M 0.14%
94,444
+6,436
79
$4.89M 0.14%
60,192
+4,326
80
$4.75M 0.14%
80,145
+2,666
81
$4.67M 0.13%
46,079
+1,510
82
$4.67M 0.13%
40,627
+19,845
83
$4.25M 0.12%
23,151
+2,411
84
$4.13M 0.12%
25,606
+1,094
85
$4.12M 0.12%
37,107
+20,390
86
$3.92M 0.11%
122,756
+6,710
87
$3.91M 0.11%
28,777
+18,743
88
$3.86M 0.11%
37,456
-1,093
89
$3.73M 0.11%
158,880
+4,984
90
$3.72M 0.11%
38,991
+22,523
91
$3.65M 0.1%
60,628
+10,398
92
$3.62M 0.1%
57,713
+1,811
93
$3.6M 0.1%
37,417
+21,376
94
$3.56M 0.1%
81,570
+2,961
95
$3.54M 0.1%
90,817
+2,666
96
$3.52M 0.1%
61,450
+4,564
97
$3.51M 0.1%
13,945
+9,671
98
$3.47M 0.1%
84,959
+15,386
99
$3.36M 0.1%
25,522
-2,368
100
$3.34M 0.1%
86,422
+73,034
2 3
4
5 6