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
$6.92B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$9.54M
3
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.66M
5
HD icon
Home Depot
HD
+$2.31M

Top Sells

1
+$554M
2
+$420M
3
+$5.93M
4
COST icon
Costco
COST
+$5.34M
5
TXN icon
Texas Instruments
TXN
+$4.77M

Sector Composition

1 Technology 14.57%
2 Healthcare 8.41%
3 Industrials 7.15%
4 Consumer Discretionary 6.83%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.22%
65,866
-303
77
$14.8M 0.21%
105,697
+5,196
78
$14.2M 0.21%
37,481
+5,100
79
$13.8M 0.2%
111,325
-805
80
$12.8M 0.18%
128,958
-616
81
$12.6M 0.18%
25,754
+302
82
$12.4M 0.18%
59,850
+3
83
$12.4M 0.18%
43,043
-446
84
$12.4M 0.18%
111,028
+1,603
85
$12.4M 0.18%
184,843
-1,515
86
$12.3M 0.18%
86,433
+1,141
87
$12.1M 0.17%
54,965
-748
88
$11.9M 0.17%
162,296
-742
89
$11.7M 0.17%
150,313
-3,961
90
$11.3M 0.16%
58,492
-2,311
91
$10.9M 0.16%
35,598
+2,796
92
$10.8M 0.16%
114,497
+1,871
93
$10.7M 0.15%
125,364
-1,031
94
$10.2M 0.15%
37,622
+653
95
$9.9M 0.14%
40,936
-739
96
$9.79M 0.14%
13,565
-90
97
$9.78M 0.14%
145,738
-586
98
$9.47M 0.14%
229,785
-4,734
99
$9.1M 0.13%
62,817
+2,123
100
$9.09M 0.13%
108,938
-138
2 3
4
5 6