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
$7.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$22.5M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
CPRT icon
Copart
CPRT
+$12.1M

Top Sells

1
+$266M
2
+$19.6M
3
+$15.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.3M
5
CHD icon
Church & Dwight Co
CHD
+$8.27M

Sector Composition

1 Technology 16.46%
2 Healthcare 8.88%
3 Consumer Discretionary 7.69%
4 Industrials 6.67%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.23%
457,670
+41,810
77
$16.7M 0.22%
74,915
+2,859
78
$15.8M 0.21%
57,905
+3,069
79
$15.6M 0.21%
872,971
+66,012
80
$15.5M 0.21%
183,442
+13,596
81
$14.8M 0.2%
203,182
+12,406
82
$14.7M 0.2%
68,341
+5,523
83
$14.6M 0.19%
76,149
+2,946
84
$14.5M 0.19%
45,387
+1,666
85
$14.2M 0.19%
88,008
+6,732
86
$14.2M 0.19%
29,483
+2,808
87
$14M 0.19%
107,920
+5,581
88
$14M 0.19%
120,719
+3,497
89
$13.8M 0.18%
124,407
+9,153
90
$13.7M 0.18%
138,234
+10,004
91
$13.5M 0.18%
143,713
+10,261
92
$12.7M 0.17%
38,549
+1,500
93
$12.6M 0.17%
62,471
+2,900
94
$12.4M 0.17%
122,441
+8,950
95
$12.1M 0.16%
40,159
+599
96
$12M 0.16%
91,331
+6,287
97
$12M 0.16%
145,456
+7,299
98
$12M 0.16%
290,902
+51,328
99
$11.9M 0.16%
119,150
+7,218
100
$11.2M 0.15%
90,364
-124,916
2 3
4
5 6