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
$4.13B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.69M
3
+$3.62M
4
CELG
Celgene Corp
CELG
+$3.43M
5
CME icon
CME Group
CME
+$2.86M

Top Sells

1
+$12M
2
+$3.73M
3
+$3.53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.73M
5
GD icon
General Dynamics
GD
+$2.36M

Sector Composition

1 Technology 9.36%
2 Healthcare 7.68%
3 Industrials 7.08%
4 Consumer Discretionary 6.19%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.83M 0.19%
186,148
+86,028
77
$7.64M 0.18%
164,840
-1,020
78
$7.36M 0.18%
75,917
-858
79
$7.28M 0.18%
48,062
-156
80
$7.2M 0.17%
508,900
+56,244
81
$7M 0.17%
37,225
+2,527
82
$6.97M 0.17%
432,145
+8,221
83
$6.97M 0.17%
29,559
-17
84
$6.94M 0.17%
285,807
-10,074
85
$6.76M 0.16%
199,742
-4,500
86
$6.74M 0.16%
66,771
+51
87
$6.5M 0.16%
180,189
-4,852
88
$6.45M 0.16%
167,210
-10
89
$6.43M 0.16%
68,618
-13,089
90
$6.14M 0.15%
84,317
-1,239
91
$6.03M 0.15%
36,452
+1,187
92
$5.96M 0.14%
43,951
-17,407
93
$5.91M 0.14%
82,700
94
$5.71M 0.14%
69,582
-578
95
$5.62M 0.14%
131,600
96
$5.55M 0.13%
217,177
-41,536
97
$5.54M 0.13%
147,769
-889
98
$5.46M 0.13%
62,072
+41
99
$5.31M 0.13%
49,568
+6,721
100
$5.09M 0.12%
58,691
+1,736
2 3
4
5 6