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
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.2M
3
+$54.4M
4
AAPL icon
Apple
AAPL
+$45.7M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$2.14M
2
+$1.8M
3
+$944K
4
ROL icon
Rollins
ROL
+$716K
5
TXN icon
Texas Instruments
TXN
+$524K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.69M 0.1%
21,502
+1,713
127
$5.55M 0.1%
15,750
+5,352
128
$5.47M 0.1%
91,186
+12,419
129
$5.46M 0.1%
21,469
+6,565
130
$5.46M 0.1%
12,546
+1,721
131
$5.43M 0.1%
21,434
+3,053
132
$5.32M 0.1%
38,080
+5,408
133
$5.31M 0.1%
8,378
+2,568
134
$5.25M 0.1%
11,744
+1,630
135
$5.15M 0.09%
78,985
+23,472
136
$5.07M 0.09%
52,711
+17,346
137
$5.05M 0.09%
30,402
+2,792
138
$5.02M 0.09%
15,259
+1,969
139
$4.99M 0.09%
18,800
+2,507
140
$4.97M 0.09%
24,645
+7,520
141
$4.97M 0.09%
22,831
+2,849
142
$4.95M 0.09%
33,684
+2,812
143
$4.93M 0.09%
84,968
+7,497
144
$4.91M 0.09%
28,455
+3,608
145
$4.85M 0.09%
8,218
+2,522
146
$4.76M 0.09%
37,079
+5,850
147
$4.73M 0.09%
17,413
+1,924
148
$4.7M 0.09%
30,494
+9,440
149
$4.66M 0.09%
15,565
+1,422
150
$4.64M 0.09%
17,742
+5,363
4 5
6
7 8