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
$4.29B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.54M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.94M
5
ROL icon
Rollins
ROL
+$2.6M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$13.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
5
PM icon
Philip Morris
PM
+$3.06M

Sector Composition

1 Technology 9.32%
2 Industrials 8.45%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.29M 0.19%
85,924
+5,019
77
$8.13M 0.19%
111,369
+7,023
78
$8.1M 0.19%
69,119
+4,367
79
$8.09M 0.19%
110,047
+4,412
80
$8.06M 0.19%
5,498
+334
81
$8.04M 0.19%
68,618
-113,257
82
$7.99M 0.19%
31,974
-4,383
83
$7.89M 0.18%
95,358
+6,425
84
$7.8M 0.18%
48,707
+3,143
85
$7.73M 0.18%
140,298
+31,324
86
$7.63M 0.18%
172,089
-21,040
87
$7.37M 0.17%
63,868
+817
88
$7.35M 0.17%
146,660
-4,660
89
$7.21M 0.17%
41,767
+1,637
90
$6.93M 0.16%
313,651
+68,757
91
$6.88M 0.16%
24,244
+1,453
92
$6.7M 0.16%
35,980
+10,572
93
$6.7M 0.16%
224,268
-11,256
94
$6.45M 0.15%
82,361
-1,000
95
$6.3M 0.15%
164,055
+11,158
96
$6.27M 0.15%
51,247
+3,743
97
$6.22M 0.15%
35,013
+2,329
98
$6.11M 0.14%
84,518
+4,468
99
$6.07M 0.14%
85,152
+5,695
100
$6.01M 0.14%
400,140
+173,250
2 3
4
5 6