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
$3.83B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.39M
3
+$4.95M
4
CL icon
Colgate-Palmolive
CL
+$4.88M
5
HSY icon
Hershey
HSY
+$4.51M

Top Sells

1
+$22.2M
2
+$21.3M
3
+$6.88M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.64M

Sector Composition

1 Technology 9.56%
2 Healthcare 7.92%
3 Industrials 7.38%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.5M 0.2%
123,082
+1,650
77
$7.4M 0.19%
75,024
+928
78
$7.37M 0.19%
25,261
+145
79
$7.25M 0.19%
173,080
-599
80
$7.11M 0.19%
611,037
+78,558
81
$6.99M 0.18%
50,691
+5,783
82
$6.96M 0.18%
53,384
+2,406
83
$6.84M 0.18%
133,116
+2,138
84
$6.83M 0.18%
47,207
+282
85
$6.82M 0.18%
62,556
+14,044
86
$6.81M 0.18%
179,029
+104,494
87
$6.74M 0.18%
5,445
+2,510
88
$6.59M 0.17%
67,042
+176
89
$6.46M 0.17%
239,598
+4,910
90
$6.44M 0.17%
160,096
+1,138
91
$6.42M 0.17%
86,766
+50,222
92
$6.34M 0.17%
29,474
+101
93
$6.1M 0.16%
203,111
+15,991
94
$6.04M 0.16%
92,432
-18,746
95
$5.92M 0.15%
42,261
+17,076
96
$5.91M 0.15%
152,294
+80,149
97
$5.68M 0.15%
418,596
-5,862
98
$5.54M 0.14%
114,893
-5,521
99
$5.43M 0.14%
82,199
+46
100
$5.34M 0.14%
193,068
+7,868
2 3
4
5 6