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
$5.08B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.8M
3
+$11.6M
4
RTX icon
RTX Corp
RTX
+$9.14M
5
TRV icon
Travelers Companies
TRV
+$5.08M

Top Sells

1
+$9.84M
2
+$8.2M
3
+$2.94M
4
MA icon
Mastercard
MA
+$2.89M
5
NKE icon
Nike
NKE
+$2.11M

Sector Composition

1 Technology 16.85%
2 Healthcare 9.65%
3 Industrials 6.92%
4 Financials 6.76%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.08M 0.1%
+29,638
127
$5.07M 0.1%
169,434
+3,588
128
$4.94M 0.1%
105,312
+3,018
129
$4.84M 0.1%
+29,216
130
$4.72M 0.09%
78,169
+2,377
131
$4.71M 0.09%
53,550
+1,015
132
$4.59M 0.09%
40,638
-6,324
133
$4.58M 0.09%
91,546
+2,788
134
$4.54M 0.09%
39,618
+1,134
135
$4.52M 0.09%
11,323
+83
136
$4.47M 0.09%
18,043
+493
137
$4.37M 0.09%
9,472
+264
138
$4.37M 0.09%
83,437
+2,341
139
$4.35M 0.09%
30,404
+916
140
$4.33M 0.09%
68,407
+7,051
141
$4.32M 0.09%
20,562
+533
142
$4.29M 0.08%
22,084
+645
143
$4.24M 0.08%
37,835
+3,661
144
$4.19M 0.08%
36,208
-3,828
145
$4.13M 0.08%
+19,557
146
$4.12M 0.08%
24,894
-59,458
147
$4.04M 0.08%
58,098
+2,130
148
$4M 0.08%
24,014
+743
149
$4M 0.08%
8,236
+172
150
$3.98M 0.08%
16,167
+450
4 5
6
7 8