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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$677K
3
+$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1
+$136M
2
+$29.9M
3
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.08%
27,324
-3,307
102
$2.78M 0.08%
49,814
-1,970
103
$2.76M 0.08%
106,241
-12,647
104
$2.76M 0.08%
31,565
-2,009
105
$2.69M 0.08%
33,835
-4,039
106
$2.62M 0.08%
28,699
-577
107
$2.57M 0.08%
29,884
-3,718
108
$2.55M 0.08%
27,607
-3,498
109
$2.52M 0.07%
69,573
+4,057
110
$2.47M 0.07%
36,257
-842
111
$2.38M 0.07%
20,393
-2,211
112
$2.38M 0.07%
25,070
-3,873
113
$2.37M 0.07%
22,518
-1,144
114
$2.35M 0.07%
1,957
-201
115
$2.35M 0.07%
152,064
-3,161
116
$2.31M 0.07%
20,782
-1,119
117
$2.26M 0.07%
10,180
+3,264
118
$2.25M 0.07%
42,731
+3,488
119
$2.21M 0.07%
41,956
-20,102
120
$2.13M 0.06%
38,750
-470
121
$2M 0.06%
30,203
-850
122
$2M 0.06%
28,844
-3,267
123
$2M 0.06%
15,761
-7,570
124
$1.96M 0.06%
26,392
-2,841
125
$1.95M 0.06%
22,232
-630
3 4
5
6 7