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
$3.83B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.39M
3
+$4.95M
4
CL icon
Colgate-Palmolive
CL
+$4.88M
5
HSY icon
Hershey
HSY
+$4.51M

Top Sells

1
+$22.2M
2
+$21.3M
3
+$6.88M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.64M

Sector Composition

1 Technology 9.56%
2 Healthcare 7.92%
3 Industrials 7.38%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.67M 0.1%
39,624
+755
127
$3.56M 0.09%
32,605
+25
128
$3.55M 0.09%
65,290
+31,284
129
$3.53M 0.09%
45,997
+15,294
130
$3.5M 0.09%
106,329
+38,507
131
$3.47M 0.09%
61,080
-3,961
132
$3.42M 0.09%
70,750
+598
133
$3.39M 0.09%
59,667
+331
134
$3.36M 0.09%
57,730
+24,479
135
$3.3M 0.09%
19,889
-586
136
$3.29M 0.09%
54,568
+335
137
$3.25M 0.08%
75,371
+32,456
138
$3.25M 0.08%
91,812
+963
139
$3.21M 0.08%
27,760
-65
140
$3.11M 0.08%
41,952
-166
141
$3.08M 0.08%
98,938
+47,092
142
$3.03M 0.08%
54,055
-27,309
143
$3.03M 0.08%
181,695
-11,205
144
$2.99M 0.08%
74,826
+23,682
145
$2.92M 0.08%
42,732
+136
146
$2.9M 0.08%
16,189
+185
147
$2.9M 0.08%
55,596
+216
148
$2.9M 0.08%
50,616
-1,253
149
$2.83M 0.07%
39,381
+233
150
$2.8M 0.07%
52,987
+807
4 5
6
7 8