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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.68M 0.16%
106,885
+15,753
102
$7.4M 0.15%
34,413
-2,528
103
$7.33M 0.15%
118,881
+12,087
104
$7.31M 0.15%
18,922
+2,235
105
$6.97M 0.14%
24,076
+2,438
106
$6.93M 0.14%
10,054
+977
107
$6.91M 0.14%
113,064
+9,522
108
$6.89M 0.14%
24,825
+2,474
109
$6.74M 0.14%
21,186
+2,331
110
$6.38M 0.13%
77,850
+6,379
111
$6.33M 0.13%
85,202
+8,565
112
$6.32M 0.13%
115,232
+8,232
113
$6.22M 0.13%
44,613
+3,469
114
$6.1M 0.12%
22,613
-458
115
$6.07M 0.12%
16,084
+1,968
116
$6.04M 0.12%
32,220
+760
117
$5.77M 0.12%
142,920
+16,352
118
$5.71M 0.12%
158,921
+26,683
119
$5.6M 0.11%
134,373
+18,660
120
$5.55M 0.11%
208,337
+20,305
121
$5.53M 0.11%
143,360
+17,172
122
$5.46M 0.11%
48,822
+6,139
123
$5.45M 0.11%
11,596
+1,360
124
$5.45M 0.11%
9,902
+1,585
125
$5.34M 0.11%
36,928
+4,778
3 4
5
6 7