NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.7M
3
+$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1
+$30.1M
2
+$28.4M
3
+$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.67M 0.19%
118,384
+12,022
77
$7.67M 0.19%
71,166
+966
78
$7.48M 0.18%
107,134
+45,881
79
$7.42M 0.18%
89,074
+1,298
80
$7.28M 0.18%
64,296
+429
81
$7.28M 0.18%
135,005
+126,626
82
$7.12M 0.17%
163,244
-10,994
83
$7.1M 0.17%
59,608
-15,869
84
$7.09M 0.17%
45,153
+424
85
$6.78M 0.17%
67,576
-2,622
86
$6.76M 0.16%
27,961
+5,720
87
$6.75M 0.16%
108,548
+13,970
88
$6.7M 0.16%
30,125
+13,746
89
$6.68M 0.16%
198,597
+23,116
90
$6.58M 0.16%
173,532
+136,228
91
$6.56M 0.16%
195,313
+142,618
92
$6.49M 0.16%
103,509
-60,933
93
$6.39M 0.16%
5,117
+69
94
$6.24M 0.15%
91,883
+1,412
95
$6.15M 0.15%
48,794
+8,283
96
$6.14M 0.15%
200,816
+186,358
97
$6.09M 0.15%
71,007
+989
98
$5.96M 0.15%
81,055
-41,356
99
$5.95M 0.15%
151,429
+1,581
100
$5.95M 0.14%
41,097
+1,854
2 3
4
5 6