NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$17M
5
CPRT icon
Copart
CPRT
+$12.2M

Top Sells

1
+$262M
2
+$20.4M
3
+$16.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12M
5
CHD icon
Church & Dwight Co
CHD
+$8.29M

Sector Composition

1 Technology 16.46%
2 Healthcare 8.88%
3 Consumer Discretionary 7.69%
4 Industrials 6.67%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.28M 0.1%
13,340
+988
127
$7.21M 0.1%
30,074
+1,572
128
$7.05M 0.09%
18,067
+1,436
129
$7.02M 0.09%
27,046
+1,798
130
$6.93M 0.09%
95,512
+6,475
131
$6.88M 0.09%
26,357
+2,482
132
$6.82M 0.09%
57,917
+4,344
133
$6.8M 0.09%
136,660
+11,879
134
$6.62M 0.09%
82,689
+8,256
135
$6.54M 0.09%
54,807
+4,203
136
$6.44M 0.09%
75,812
+5,941
137
$6.29M 0.08%
34,422
+433
138
$6.28M 0.08%
36,443
+3,697
139
$6.28M 0.08%
61,897
+5,757
140
$6.25M 0.08%
11,425
+3,453
141
$6.23M 0.08%
21,835
+1,095
142
$6.16M 0.08%
364,303
+28,646
143
$6.13M 0.08%
57,644
-4,120
144
$6.11M 0.08%
13,663
+808
145
$6.04M 0.08%
18,112
+2,886
146
$5.98M 0.08%
75,233
+6,793
147
$5.96M 0.08%
21,873
+1,862
148
$5.91M 0.08%
77,923
-258,118
149
$5.89M 0.08%
134,560
+10,854
150
$5.86M 0.08%
132,211
+10,089
4 5
6
7 8