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
$7.84B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.32M
3
+$5.75M
4
FOXA icon
Fox Class A
FOXA
+$3.15M
5
TFX icon
Teleflex
TFX
+$2.63M

Top Sells

1
+$145M
2
+$81.9M
3
+$28.2M
4
NKE icon
Nike
NKE
+$20.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12M

Sector Composition

1 Technology 14.82%
2 Healthcare 11.12%
3 Industrials 7.99%
4 Communication Services 7.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.25%
709,226
-4,982
77
$19.1M 0.24%
10,954
-10
78
$18.9M 0.24%
798,516
+9,504
79
$18.8M 0.24%
394,384
+11,207
80
$18.8M 0.24%
168,250
+4,865
81
$18.8M 0.24%
163,473
+742
82
$18.4M 0.23%
104,590
+3,643
83
$18.3M 0.23%
114,519
+1,522
84
$18.2M 0.23%
272,833
+3,702
85
$17.7M 0.23%
59,130
+1,325
86
$17.5M 0.22%
351,484
+7,483
87
$17.1M 0.22%
23,683
-2,063
88
$16.9M 0.22%
313,280
+9,755
89
$16.9M 0.22%
296,250
+7,861
90
$16.5M 0.21%
83,726
+3,055
91
$16.1M 0.21%
170,931
+5,477
92
$15.7M 0.2%
174,852
+8,199
93
$15.7M 0.2%
324,890
-8,230
94
$15.6M 0.2%
148,142
-2,352
95
$15.4M 0.2%
242,990
-14,796
96
$15M 0.19%
541,124
-699
97
$15M 0.19%
116,439
+3,687
98
$14.7M 0.19%
42,380
+522
99
$14.6M 0.19%
335,169
+9,606
100
$14.3M 0.18%
74,460
-19,759
2 3
4
5 6