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
$3.83B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.39M
3
+$4.95M
4
CL icon
Colgate-Palmolive
CL
+$4.88M
5
HSY icon
Hershey
HSY
+$4.51M

Top Sells

1
+$22.2M
2
+$21.3M
3
+$6.88M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.64M

Sector Composition

1 Technology 9.56%
2 Healthcare 7.92%
3 Industrials 7.38%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.31M 0.14%
67,503
-670
102
$5.08M 0.13%
398,744
+328,796
103
$5.03M 0.13%
96,651
+57,168
104
$4.98M 0.13%
68,633
+53,359
105
$4.73M 0.12%
194,128
+4,760
106
$4.72M 0.12%
56,613
+17,183
107
$4.7M 0.12%
66,802
+405
108
$4.69M 0.12%
101,318
+39,263
109
$4.66M 0.12%
42,692
+25,002
110
$4.65M 0.12%
298,314
+4,758
111
$4.57M 0.12%
48,127
+22,689
112
$4.5M 0.12%
55,551
-3,423
113
$4.36M 0.11%
97,578
+601
114
$4.25M 0.11%
85,768
+957
115
$4.22M 0.11%
31,290
+4,930
116
$4.2M 0.11%
111,652
+41,694
117
$4.14M 0.11%
41,578
+371
118
$4.13M 0.11%
+14,500
119
$4.12M 0.11%
126,540
+34,214
120
$4.06M 0.11%
28,214
-8,946
121
$3.99M 0.1%
50,900
+21,000
122
$3.8M 0.1%
63,232
+41,366
123
$3.76M 0.1%
61,340
-2,728
124
$3.7M 0.1%
+119,128
125
$3.69M 0.1%
47,654
+11,149
3 4
5
6 7