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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.1%
45,711
+28,431
102
$3.29M 0.09%
62,360
+1,544
103
$3.27M 0.09%
34,519
+4,635
104
$3.27M 0.09%
34,832
+794
105
$3.26M 0.09%
97,426
+62,688
106
$3.19M 0.09%
46,194
+1,691
107
$3.15M 0.09%
28,188
+864
108
$3.09M 0.09%
94,626
+2,963
109
$2.98M 0.09%
39,182
+1,321
110
$2.91M 0.08%
21,097
+5,336
111
$2.88M 0.08%
28,297
+690
112
$2.85M 0.08%
54,977
+13,021
113
$2.79M 0.08%
29,073
+374
114
$2.67M 0.08%
51,220
+1,406
115
$2.67M 0.08%
109,704
+3,463
116
$2.65M 0.08%
44,145
-6,074
117
$2.56M 0.07%
10,610
+4,171
118
$2.53M 0.07%
39,018
+8,815
119
$2.51M 0.07%
71,600
+58,600
120
$2.49M 0.07%
154,380
+2,316
121
$2.44M 0.07%
2,105
+148
122
$2.42M 0.07%
36,851
+594
123
$2.41M 0.07%
27,516
+2,446
124
$2.39M 0.07%
35,021
+1,186
125
$2.34M 0.07%
33,112
+4,268
3 4
5
6 7