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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.88M 0.2%
60,239
+3,044
77
$9.83M 0.2%
118,387
+13,113
78
$9.48M 0.19%
40,274
+3,771
79
$9.48M 0.19%
367,702
+27,582
80
$9.44M 0.19%
234,716
+28,777
81
$9.41M 0.19%
109,385
+11,020
82
$9.37M 0.19%
49,895
+4,731
83
$9.18M 0.19%
112,176
+11,843
84
$8.94M 0.18%
87,962
+12,579
85
$8.83M 0.18%
86,262
+6,693
86
$8.73M 0.18%
38,596
+3,661
87
$8.67M 0.18%
19,096
+2,205
88
$8.57M 0.17%
101,728
+9,081
89
$8.43M 0.17%
25,868
+608
90
$8.17M 0.17%
60,898
+4,832
91
$8.13M 0.17%
102,856
+13,866
92
$8.09M 0.16%
59,985
+3,865
93
$8.07M 0.16%
99,946
+10,226
94
$8.04M 0.16%
523,783
+52,911
95
$8M 0.16%
66,080
+4,654
96
$7.99M 0.16%
126,127
+7,490
97
$7.75M 0.16%
48,357
+2,107
98
$7.74M 0.16%
36,061
+4,127
99
$7.72M 0.16%
4,700
+597
100
$7.7M 0.16%
39,538
+2,773
2 3
4
5 6