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
$5.71B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$15M
3 +$14.9M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
HD icon
Home Depot
HD
+$13.4M

Top Sells

1 +$2.55M
2 +$2.52M
3 +$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
MNST icon
Monster Beverage
MNST
+$2.07M

Sector Composition

1 Technology 10.61%
2 Industrials 8.62%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$8.04M 0.14%
32,230
+1,334
102
$8.03M 0.14%
51,896
-8,701
103
$7.83M 0.14%
378,765
-3,375
104
$7.69M 0.13%
91,441
+3,823
105
$7.59M 0.13%
46,402
-2,745
106
$7.43M 0.13%
181,299
+16,007
107
$7.38M 0.13%
36,279
+1,413
108
$7.36M 0.13%
99,979
+4,262
109
$7.09M 0.12%
37,769
+1,434
110
$6.97M 0.12%
40,609
+1,697
111
$6.91M 0.12%
39,412
+2,689
112
$6.64M 0.12%
34,597
+2,461
113
$6.64M 0.12%
91,861
114
$6.59M 0.12%
38,241
-1,665
115
$6.56M 0.11%
91,061
+24,031
116
$6.41M 0.11%
513,506
+20,102
117
$6.35M 0.11%
132,055
+6,002
118
$6.07M 0.11%
78,004
+3,275
119
$5.61M 0.1%
54,862
+4,043
120
$5.57M 0.1%
113,998
+5,351
121
$5.51M 0.1%
84,438
-21,005
122
$5.42M 0.09%
30,032
-6,209
123
$5.16M 0.09%
183,572
+7,352
124
$4.99M 0.09%
46,229
+3,248
125
$4.89M 0.09%
34,288
+2,344