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
$5.71B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
HD icon
Home Depot
HD
+$13.4M

Top Sells

1
+$2.55M
2
+$2.52M
3
+$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
MNST icon
Monster Beverage
MNST
+$2.07M

Sector Composition

1 Technology 10.61%
2 Industrials 8.62%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.23%
134,748
+51,056
77
$13.1M 0.23%
214,556
+8,539
78
$13M 0.23%
228,280
+9,903
79
$12.4M 0.22%
193,381
+7,543
80
$12.3M 0.21%
171,334
+7,309
81
$12.2M 0.21%
181,765
+7,168
82
$11.1M 0.19%
6,373
+231
83
$11M 0.19%
34,392
+1,227
84
$10.9M 0.19%
147,607
+6,114
85
$10.8M 0.19%
128,415
+5,294
86
$10.8M 0.19%
116,169
-13,101
87
$10.5M 0.18%
140,959
-7,182
88
$9.91M 0.17%
253,832
+11,400
89
$9.6M 0.17%
132,347
-17,933
90
$9.41M 0.16%
49,562
+2,276
91
$9.38M 0.16%
1,938,040
+151,640
92
$9.3M 0.16%
101,724
+4,351
93
$9.08M 0.16%
27,031
-3,383
94
$8.8M 0.15%
27,623
+1,153
95
$8.75M 0.15%
159,394
+3,848
96
$8.41M 0.15%
215,940
+2,112
97
$8.36M 0.15%
195,241
+6,504
98
$8.35M 0.15%
325,080
+22,450
99
$8.26M 0.14%
67,896
-10,044
100
$8.24M 0.14%
113,432
-1,777
2 3
4
5 6