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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.07%
23,268
+750
127
$2.29M 0.07%
36,107
-3,682
128
$2.24M 0.06%
44,393
+1,662
129
$2.2M 0.06%
+36,200
130
$2.19M 0.06%
23,303
+3,162
131
$2.18M 0.06%
21,981
+1,588
132
$2.14M 0.06%
41,385
-7,954
133
$2.13M 0.06%
11,932
+828
134
$2.12M 0.06%
28,397
+2,005
135
$2.08M 0.06%
121,696
+29,646
136
$2.01M 0.06%
39,097
+347
137
$1.99M 0.06%
22,646
+414
138
$1.98M 0.06%
43,927
+26,583
139
$1.96M 0.06%
22,663
+5,178
140
$1.95M 0.06%
16,017
+1,130
141
$1.86M 0.05%
60,848
+35,538
142
$1.86M 0.05%
36,415
+3,015
143
$1.85M 0.05%
17,073
+1,529
144
$1.85M 0.05%
33,081
+4,423
145
$1.82M 0.05%
22,439
-29,176
146
$1.82M 0.05%
33,332
+8,814
147
$1.82M 0.05%
35,085
+8,494
148
$1.81M 0.05%
12,635
+2,238
149
$1.81M 0.05%
9,299
+695
150
$1.8M 0.05%
48,313
+1,434
4 5
6
7 8