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
$3.34B
AUM Growth
-$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.44M
3
+$7.52M
4
LIN icon
Linde
LIN
+$7.15M
5
NKE icon
Nike
NKE
+$6.22M

Top Sells

1
+$608M
2
+$605M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
MTD icon
Mettler-Toledo International
MTD
+$11.7M

Sector Composition

1 Technology 20.61%
2 Healthcare 9.16%
3 Financials 8.83%
4 Industrials 8.39%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.4M 0.13%
4,571
-136
102
$4.36M 0.13%
247,784
-3,404
103
$4.27M 0.13%
8,239
-131
104
$4.27M 0.13%
18,550
-2,901
105
$4.22M 0.13%
20,404
-288
106
$4.2M 0.13%
11,742
-162
107
$4.2M 0.13%
44,919
-528
108
$4.19M 0.13%
26,753
-351
109
$4.18M 0.13%
66,162
-1,264
110
$4.18M 0.13%
5,018
-86
111
$4.18M 0.13%
21,119
-517
112
$4.16M 0.12%
44,226
-994
113
$4.12M 0.12%
13,168
-163
114
$4.03M 0.12%
5,763
-130
115
$4.02M 0.12%
46,155
-681
116
$4M 0.12%
57,117
-1,751
117
$3.94M 0.12%
53,726
-1,117
118
$3.87M 0.12%
71,361
-1,023
119
$3.82M 0.11%
25,680
-365
120
$3.8M 0.11%
13,101
-164
121
$3.78M 0.11%
52,241
-733
122
$3.73M 0.11%
10,280
-145
123
$3.68M 0.11%
14,188
-285
124
$3.67M 0.11%
67,857
+7,892
125
$3.65M 0.11%
17,137
-2,054
3 4
5
6 7