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
$5.71B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
HD icon
Home Depot
HD
+$13.4M

Top Sells

1
+$2.55M
2
+$2.52M
3
+$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
MNST icon
Monster Beverage
MNST
+$2.07M

Sector Composition

1 Technology 10.61%
2 Industrials 8.62%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.75M 0.08%
137,707
-38,364
127
$4.62M 0.08%
20,529
+983
128
$4.56M 0.08%
248,793
+44,859
129
$4.53M 0.08%
250,924
+10,576
130
$4.38M 0.08%
54,052
+3,624
131
$4.36M 0.08%
85,267
+5,888
132
$4.35M 0.08%
18,581
+10,112
133
$4.32M 0.08%
82,339
-20,284
134
$4.27M 0.07%
13,917
+955
135
$4.24M 0.07%
79,036
+8,312
136
$4.18M 0.07%
45,449
+9,876
137
$4.17M 0.07%
55,890
-15,964
138
$4.1M 0.07%
28,385
-7,048
139
$4.04M 0.07%
29,752
-11,295
140
$4M 0.07%
19,712
+972
141
$3.98M 0.07%
25,732
+1,787
142
$3.93M 0.07%
55,292
-14,730
143
$3.89M 0.07%
101,746
+7,028
144
$3.83M 0.07%
60,452
+4,262
145
$3.79M 0.07%
92,207
+9,286
146
$3.67M 0.06%
30,414
+1,828
147
$3.61M 0.06%
32,483
+2,245
148
$3.59M 0.06%
32,515
-12,983
149
$3.57M 0.06%
63,677
-18,439
150
$3.53M 0.06%
93,475
-28,989
4 5
6
7 8