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
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.7M
3
+$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1
+$30.1M
2
+$28.4M
3
+$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.95M 0.14%
78,721
+1,028
102
$5.65M 0.14%
40,583
+696
103
$5.54M 0.13%
74,691
+2,250
104
$5.49M 0.13%
194,065
+6,420
105
$5.47M 0.13%
36,823
+10,895
106
$5.47M 0.13%
201,322
-128,754
107
$5.42M 0.13%
39,389
-7,032
108
$5.32M 0.13%
205,131
-24,190
109
$5.28M 0.13%
104,050
+58,101
110
$5.21M 0.13%
97,269
-15,510
111
$5.2M 0.13%
4,422,920
+3,373,720
112
$5.19M 0.13%
96,739
+3,891
113
$5.05M 0.12%
402,186
+5,645
114
$4.8M 0.12%
101,328
+4,563
115
$4.7M 0.11%
94,939
+50,809
116
$4.51M 0.11%
47,992
+33,061
117
$4.41M 0.11%
55,400
+10,200
118
$4.4M 0.11%
56,421
-6,987
119
$4.38M 0.11%
213,765
-4,890
120
$4.37M 0.11%
80,304
+30,250
121
$4.3M 0.1%
61,533
-41,280
122
$4.25M 0.1%
112,507
-27,076
123
$4.17M 0.1%
52,545
-8,010
124
$4.16M 0.1%
30,610
+198
125
$4.15M 0.1%
113,684
+515
3 4
5
6 7