NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.2M
3
+$54.4M
4
AAPL icon
Apple
AAPL
+$45.7M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$2.14M
2
+$1.8M
3
+$944K
4
ROL icon
Rollins
ROL
+$716K
5
TXN icon
Texas Instruments
TXN
+$524K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.94M 0.15%
112,002
+15,420
102
$7.66M 0.14%
75,926
+9,955
103
$7.56M 0.14%
64,826
+8,554
104
$7.53M 0.14%
37,354
+11,490
105
$7.48M 0.14%
329,410
+101,929
106
$7.46M 0.14%
9,149
+802
107
$7.43M 0.14%
293,066
+38,669
108
$7.4M 0.14%
101,729
+30,894
109
$7.27M 0.13%
7,683
+1,030
110
$7.22M 0.13%
83,114
+25,814
111
$7.22M 0.13%
16,826
+5,371
112
$7.01M 0.13%
30,074
+3,985
113
$7.01M 0.13%
98,746
+12,738
114
$6.98M 0.13%
34,049
+4,004
115
$6.96M 0.13%
10,245
+3,115
116
$6.8M 0.13%
111,552
+15,561
117
$6.74M 0.12%
99,297
+28,521
118
$6.71M 0.12%
85,656
+18,292
119
$6.55M 0.12%
68,610
+20,730
120
$6.54M 0.12%
17,564
+2,304
121
$6.29M 0.12%
28,504
+3,622
122
$6.16M 0.11%
26,066
+2,786
123
$6M 0.11%
19,881
+2,610
124
$5.98M 0.11%
66,576
+8,797
125
$5.77M 0.11%
23,639
+2,891
3 4
5
6 7