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
$7.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$13M
3
+$12.6M
4
CHD icon
Church & Dwight Co
CHD
+$6.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.33M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.49M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.18%
69,053
-440
77
$12.4M 0.18%
160,335
-4,013
78
$12.3M 0.17%
102,005
-1,350
79
$11.5M 0.16%
55,151
-1,812
80
$11.5M 0.16%
184,944
-5,474
81
$11.3M 0.16%
42,955
-1,131
82
$11.1M 0.16%
104,006
-1,085
83
$11M 0.16%
64,979
-2,101
84
$10.6M 0.15%
127,455
-4,313
85
$10M 0.14%
155,245
-8,361
86
$9.86M 0.14%
58,535
-1,494
87
$9.77M 0.14%
106,578
+2,107
88
$9.63M 0.14%
59,967
-3,423
89
$9.16M 0.13%
34,743
+1,110
90
$8.89M 0.13%
124,296
-3,863
91
$8.84M 0.13%
23,282
-12
92
$8.79M 0.13%
13,295
-301
93
$8.79M 0.13%
15,966
-122
94
$8.16M 0.12%
36,355
-859
95
$8.09M 0.12%
3,631
-13
96
$7.74M 0.11%
143,843
-3,493
97
$7.57M 0.11%
56,151
+1,038
98
$7.42M 0.11%
98,650
-219
99
$7.41M 0.11%
126,735
-373
100
$7.32M 0.1%
73,445
-1,460
2 3
4
5 6