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
$4.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.18M
3
+$4.85M
4
V icon
Visa
V
+$4.69M
5
MMM icon
3M
MMM
+$4.46M

Top Sells

1
+$3.77M
2
+$3.18M
3
+$3.01M
4
SHW icon
Sherwin-Williams
SHW
+$2.99M
5
AVY icon
Avery Dennison
AVY
+$2.89M

Sector Composition

1 Technology 9.37%
2 Industrials 8.21%
3 Healthcare 7.44%
4 Consumer Discretionary 7.05%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.17M 0.2%
276,200
+101,332
77
$7.96M 0.19%
79,505
+3,119
78
$7.89M 0.19%
228,976
+140,658
79
$7.83M 0.19%
108,704
-5,886
80
$7.69M 0.19%
191,769
+37,262
81
$7.4M 0.18%
70,200
+2,517
82
$7.39M 0.18%
87,776
+3,090
83
$7.37M 0.18%
63,867
+3,121
84
$7.2M 0.17%
70,198
+2,127
85
$7.05M 0.17%
44,729
+2,202
86
$7.02M 0.17%
174,238
+5,700
87
$6.93M 0.17%
102,813
+28,096
88
$6.74M 0.16%
106,362
+3,453
89
$6.51M 0.16%
5,048
+208
90
$6.48M 0.16%
133,133
-36,853
91
$6.27M 0.15%
149,848
+4,816
92
$6.24M 0.15%
46,421
+1,563
93
$5.96M 0.14%
69,592
+7,587
94
$5.9M 0.14%
187,645
+5,847
95
$5.87M 0.14%
229,321
+5,835
96
$5.79M 0.14%
22,241
+571
97
$5.77M 0.14%
90,471
+49,029
98
$5.74M 0.14%
112,779
+37,754
99
$5.65M 0.14%
70,018
+37,859
100
$5.64M 0.14%
109,980
+101,016
2 3
4
5 6