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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$677K
3
+$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1
+$136M
2
+$29.9M
3
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.06%
16,717
-797
127
$1.91M 0.06%
46,879
+9,934
128
$1.9M 0.06%
20,141
-1,525
129
$1.88M 0.06%
11,104
-1,246
130
$1.8M 0.05%
33,484
+11,943
131
$1.77M 0.05%
33,400
-3,583
132
$1.76M 0.05%
14,887
-1,324
133
$1.67M 0.05%
27,479
-508
134
$1.67M 0.05%
34,788
-620
135
$1.67M 0.05%
28,658
+6,177
136
$1.62M 0.05%
34,400
137
$1.61M 0.05%
16,041
-416
138
$1.6M 0.05%
27,559
-761
139
$1.6M 0.05%
16,468
-636
140
$1.6M 0.05%
8,604
-918
141
$1.57M 0.05%
79,552
-414
142
$1.53M 0.05%
10,397
-1,083
143
$1.53M 0.05%
40,814
-2,391
144
$1.52M 0.04%
15,544
-2,323
145
$1.52M 0.04%
16,825
-1,827
146
$1.49M 0.04%
17,485
-2,121
147
$1.44M 0.04%
6,439
-769
148
$1.42M 0.04%
24,518
-442
149
$1.42M 0.04%
92,050
-44,918
150
$1.4M 0.04%
23,900
4 5
6
7 8