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
$4.73B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$143M
3
+$79.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M

Top Sells

1
+$194M
2
+$21.5M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$5.18M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.75M 0.1%
27,610
+984
127
$4.74M 0.1%
55,513
+4,021
128
$4.62M 0.1%
57,779
+4,899
129
$4.56M 0.1%
227,481
+7,215
130
$4.49M 0.09%
7,130
+489
131
$4.48M 0.09%
14,904
+1,290
132
$4.41M 0.09%
20,748
+1,173
133
$4.31M 0.09%
34,181
+3,375
134
$4.31M 0.09%
18,381
+2,930
135
$4.23M 0.09%
14,143
+467
136
$4.23M 0.09%
70,776
+5,007
137
$4.14M 0.09%
5,810
+475
138
$4.14M 0.09%
77,471
+2,505
139
$4.12M 0.09%
78,767
+7,252
140
$4.05M 0.09%
12,310
+1,060
141
$4.02M 0.09%
6,770
-4
142
$3.99M 0.08%
10,825
+1,063
143
$3.99M 0.08%
30,872
-557
144
$3.83M 0.08%
17,125
+1,428
145
$3.83M 0.08%
31,229
+4,806
146
$3.82M 0.08%
10,356
+935
147
$3.79M 0.08%
47,880
+3,555
148
$3.78M 0.08%
16,293
+1,431
149
$3.73M 0.08%
61,856
+5,238
150
$3.73M 0.08%
2,940
+150
4 5
6
7 8