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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.3M 0.11%
56,618
+7,532
127
$5.28M 0.11%
18,033
+2,852
128
$5.27M 0.11%
34,389
+463
129
$5.2M 0.11%
35,018
+3,866
130
$5.12M 0.1%
55,425
-2,105
131
$5.09M 0.1%
27,970
+3,568
132
$5.05M 0.1%
16,535
+2,329
133
$5.03M 0.1%
24,829
+2,598
134
$4.97M 0.1%
22,952
+3,993
135
$4.9M 0.1%
10,108
+1,197
136
$4.81M 0.1%
21,600
+2,364
137
$4.71M 0.1%
68,107
+9,303
138
$4.64M 0.09%
126,690
+11,300
139
$4.63M 0.09%
47,720
-2,776
140
$4.46M 0.09%
14,686
+1,744
141
$4.45M 0.09%
88,738
+5,309
142
$4.41M 0.09%
37,934
+4,928
143
$4.39M 0.09%
20,329
+2,717
144
$4.37M 0.09%
62,249
+6,463
145
$4.33M 0.09%
29,001
+3,132
146
$4.25M 0.09%
109,657
+12,297
147
$4.24M 0.09%
14,006
+1,093
148
$4.19M 0.09%
73,345
+11,173
149
$4.15M 0.08%
27,780
+3,679
150
$4.12M 0.08%
60,570
+3,058
4 5
6
7 8