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
$4.73B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$143M
3
+$79.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M

Top Sells

1
+$194M
2
+$21.5M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$5.18M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.5M 0.2%
1,913
+169
77
$9.1M 0.19%
59,239
+4,192
78
$8.87M 0.19%
83,876
+3,228
79
$8.79M 0.19%
16,899
+1,338
80
$8.59M 0.18%
71,411
+6,666
81
$8.43M 0.18%
50,536
+4,953
82
$8M 0.17%
200,168
+15,700
83
$7.91M 0.17%
210,813
+16,331
84
$7.87M 0.17%
8,347
+274
85
$7.65M 0.16%
67,666
+1,402
86
$7.47M 0.16%
42,205
+7,316
87
$7.36M 0.16%
45,272
+3,717
88
$7.36M 0.16%
25,150
+3,198
89
$7.31M 0.15%
33,109
+2,535
90
$7.28M 0.15%
62,868
+6,610
91
$7.12M 0.15%
117,962
+19,557
92
$7.07M 0.15%
56,272
+4,761
93
$7.02M 0.15%
92,834
+20,180
94
$6.99M 0.15%
70,474
+16,589
95
$6.94M 0.15%
304,583
+18,570
96
$6.92M 0.15%
96,582
+9,930
97
$6.9M 0.15%
30,045
+3,002
98
$6.82M 0.14%
6,653
+817
99
$6.81M 0.14%
37,426
+4,168
100
$6.75M 0.14%
254,397
+21,283
2 3
4
5 6