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
$7.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$13M
3
+$12.6M
4
CHD icon
Church & Dwight Co
CHD
+$6.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.33M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.49M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.28M 0.08%
24,498
-614
127
$5.13M 0.07%
19,771
-449
128
$5.02M 0.07%
66,769
-3,696
129
$4.94M 0.07%
18,089
-450
130
$4.94M 0.07%
20,786
-618
131
$4.93M 0.07%
18,540
-382
132
$4.84M 0.07%
32,742
-780
133
$4.79M 0.07%
13,301
-60
134
$4.73M 0.07%
85,297
-2,235
135
$4.65M 0.07%
51,007
-1,148
136
$4.5M 0.06%
32,066
+1,128
137
$4.49M 0.06%
9,291
-11
138
$4.44M 0.06%
10,831
-256
139
$4.29M 0.06%
103,086
-2,566
140
$4.27M 0.06%
60,059
-1,504
141
$4.22M 0.06%
20,051
-840
142
$4.21M 0.06%
117,193
-2,828
143
$3.94M 0.06%
65,751
-1,624
144
$3.92M 0.06%
32,622
-1,857
145
$3.88M 0.06%
47,378
-2,250
146
$3.88M 0.06%
27,836
+571
147
$3.87M 0.06%
31,547
-109
148
$3.87M 0.06%
12,689
-325
149
$3.79M 0.05%
61,433
-196
150
$3.78M 0.05%
7,560
-8
4 5
6
7 8