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
$4.29B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.54M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.94M
5
ROL icon
Rollins
ROL
+$2.6M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$13.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
5
PM icon
Philip Morris
PM
+$3.06M

Sector Composition

1 Technology 9.32%
2 Industrials 8.45%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.6M 0.08%
64,939
+695
127
$3.54M 0.08%
34,970
+5,490
128
$3.38M 0.08%
23,964
+2,856
129
$3.36M 0.08%
43,920
-4,881
130
$3.35M 0.08%
39,049
+1,976
131
$3.32M 0.08%
45,593
-4,938
132
$3.29M 0.08%
28,753
+3,125
133
$3.27M 0.08%
70,079
-6,376
134
$3.24M 0.08%
50,883
+29,100
135
$3.22M 0.08%
26,033
+3,081
136
$3.19M 0.07%
45,999
+1,856
137
$3.13M 0.07%
35,854
+1,386
138
$3.1M 0.07%
30,163
+3,486
139
$3.08M 0.07%
166,200
+12,750
140
$3.05M 0.07%
26,727
-5,528
141
$3.01M 0.07%
57,804
+34,627
142
$2.99M 0.07%
56,190
+6,316
143
$2.97M 0.07%
79,096
+8,786
144
$2.95M 0.07%
121,566
-3,028
145
$2.93M 0.07%
3,707
+369
146
$2.86M 0.07%
45,129
-5,885
147
$2.85M 0.07%
39,490
+3,531
148
$2.81M 0.07%
50,167
+5,846
149
$2.8M 0.07%
92,982
+5,798
150
$2.76M 0.06%
12,465
+1,724
4 5
6
7 8