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
$3.34B
AUM Growth
-$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.44M
3
+$7.52M
4
LIN icon
Linde
LIN
+$7.15M
5
NKE icon
Nike
NKE
+$6.22M

Top Sells

1
+$608M
2
+$605M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
MTD icon
Mettler-Toledo International
MTD
+$11.7M

Sector Composition

1 Technology 20.61%
2 Healthcare 9.16%
3 Financials 8.83%
4 Industrials 8.39%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.03M 0.21%
30,856
-3,211
77
$6.86M 0.21%
54,600
-563
78
$6.67M 0.2%
47,624
-668
79
$6.62M 0.2%
58,272
-760
80
$6.58M 0.2%
156,800
-4,800
81
$6.27M 0.19%
7,600
-88
82
$5.92M 0.18%
30,681
-2,897
83
$5.61M 0.17%
1,547
-36
84
$5.48M 0.16%
46,509
-759
85
$5.46M 0.16%
56,240
-1,260
86
$5.46M 0.16%
196,618
-2,716
87
$5.45M 0.16%
21,836
-760
88
$5.44M 0.16%
7,137
-100
89
$5.39M 0.16%
42,368
-926
90
$5.14M 0.15%
66,718
-824
91
$5.09M 0.15%
19,997
-341
92
$5.04M 0.15%
20,502
-267
93
$5M 0.15%
54,522
-765
94
$4.89M 0.15%
8,552
-626
95
$4.65M 0.14%
11,130
-237
96
$4.62M 0.14%
72,354
-1,011
97
$4.61M 0.14%
47,297
-4,286
98
$4.54M 0.14%
27,808
-41
99
$4.46M 0.13%
17,865
-394
100
$4.41M 0.13%
48,285
-1,371
2 3
4
5 6