NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.7M
3
+$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1
+$30.1M
2
+$28.4M
3
+$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.11M 0.1%
53,421
-6,122
127
$4.05M 0.1%
149,682
-1,418
128
$4.01M 0.1%
88,567
+1,263
129
$3.9M 0.1%
25,730
-342
130
$3.78M 0.09%
59,533
+48,487
131
$3.61M 0.09%
57,614
+25,435
132
$3.61M 0.09%
94,784
+88,194
133
$3.53M 0.09%
188,610
+2,490
134
$3.44M 0.08%
35,326
-9,762
135
$3.43M 0.08%
48,971
-7,830
136
$3.27M 0.08%
45,778
-4,473
137
$3.26M 0.08%
133,762
-95,214
138
$3.25M 0.08%
57,064
-10,938
139
$3.25M 0.08%
81,807
+8,207
140
$3.12M 0.08%
76,752
-47,568
141
$3.07M 0.07%
27,522
+173
142
$3.05M 0.07%
71,211
-40,815
143
$3.05M 0.07%
127,246
+69,217
144
$3.05M 0.07%
20,641
+304
145
$3.02M 0.07%
194,550
+4,260
146
$2.99M 0.07%
225,284
+9,005
147
$2.95M 0.07%
75,976
+32,658
148
$2.88M 0.07%
44,092
-9,644
149
$2.85M 0.07%
52,344
-692
150
$2.84M 0.07%
44,418
-5,873
4 5
6
7 8