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
$7.26B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29M
3
+$17.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.13M
5
COST icon
Costco
COST
+$6.49M

Top Sells

1
+$117M
2
+$39.8M
3
+$29.5M
4
BDX icon
Becton Dickinson
BDX
+$25.6M
5
MTD icon
Mettler-Toledo International
MTD
+$15.7M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.35%
3 Industrials 6.61%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.18%
100,501
-1,504
77
$12.4M 0.17%
66,169
+1,190
78
$12.3M 0.17%
163,038
+2,703
79
$12.3M 0.17%
55,713
+562
80
$12.2M 0.17%
43,489
+534
81
$12M 0.16%
109,425
+5,419
82
$11.8M 0.16%
186,358
+1,414
83
$11.6M 0.16%
60,803
+836
84
$11.5M 0.16%
129,574
+2,119
85
$11.4M 0.16%
85,292
+4,360
86
$10.8M 0.15%
154,274
-971
87
$10.6M 0.15%
32,381
-2,362
88
$10.2M 0.14%
59,847
+1,312
89
$9.97M 0.14%
289,790
+127,013
90
$9.77M 0.13%
126,395
+2,099
91
$9.75M 0.13%
25,452
+2,170
92
$9.58M 0.13%
146,324
+2,481
93
$9.17M 0.13%
103,974
+5,324
94
$9.07M 0.13%
234,519
+9,889
95
$8.87M 0.12%
3,809
+178
96
$8.84M 0.12%
112,626
+6,048
97
$8.84M 0.12%
36,969
+614
98
$8.43M 0.12%
13,655
+360
99
$8.26M 0.11%
41,675
+690
100
$8.21M 0.11%
109,076
+1,951
2 3
4
5 6