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
$7.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$13M
3
+$12.6M
4
CHD icon
Church & Dwight Co
CHD
+$6.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.33M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.49M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.32M 0.1%
107,125
-3,863
102
$7.24M 0.1%
40,985
-1,649
103
$7.18M 0.1%
50,784
-1,193
104
$7.15M 0.1%
20,151
-488
105
$6.98M 0.1%
80,932
-339
106
$6.81M 0.1%
224,630
-1,065
107
$6.71M 0.1%
98,262
-2,319
108
$6.56M 0.09%
26,758
-656
109
$6.54M 0.09%
20,354
-746
110
$6.47M 0.09%
111,081
-1,509
111
$6.36M 0.09%
162,777
+3,445
112
$6.36M 0.09%
68,488
-1,227
113
$6.32M 0.09%
8,855
-121
114
$6.24M 0.09%
152,097
-5,811
115
$6.16M 0.09%
29,566
-1,246
116
$6.15M 0.09%
203,304
-942
117
$6.03M 0.09%
127,620
-1,950
118
$5.95M 0.08%
19,481
-34
119
$5.83M 0.08%
53,603
+7,586
120
$5.7M 0.08%
50,085
+45
121
$5.62M 0.08%
35,299
+92
122
$5.51M 0.08%
60,233
-2,436
123
$5.45M 0.08%
23,043
-132
124
$5.31M 0.08%
86,447
-3,665
125
$5.3M 0.08%
43,837
+1,085
3 4
5
6 7