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
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.7M
3
+$50.2M
4
AAPL icon
Apple
AAPL
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$2.15M
2
+$1.55M
3
+$973K
4
ROL icon
Rollins
ROL
+$770K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$544K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.22%
35,551
+3,545
77
$11.7M 0.21%
58,222
+7,686
78
$11.6M 0.21%
37,288
+5,243
79
$11.3M 0.21%
81,020
+10,864
80
$11.1M 0.2%
300,235
+89,422
81
$11M 0.2%
97,984
+29,886
82
$11M 0.2%
35,900
+10,750
83
$10.6M 0.2%
39,570
+4,225
84
$10.4M 0.19%
229,622
+29,454
85
$10.3M 0.19%
92,513
+8,637
86
$10.2M 0.19%
103,620
+12,512
87
$10.2M 0.19%
139,690
+21,728
88
$10.1M 0.19%
75,994
+8,328
89
$9.83M 0.18%
347,703
+43,120
90
$9.73M 0.18%
20,077
+6,120
91
$9.68M 0.18%
73,049
+10,181
92
$9.67M 0.18%
19,430
+2,531
93
$9.34M 0.17%
64,389
+19,117
94
$9.25M 0.17%
54,185
+16,759
95
$9.16M 0.17%
11,505
+1,620
96
$8.79M 0.16%
57,404
+6,184
97
$8.7M 0.16%
82,839
+12,365
98
$8.65M 0.16%
30,560
+4,063
99
$8.51M 0.16%
86,804
+26,763
100
$8.06M 0.15%
47,273
+5,068
2 3
4
5 6