NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$677K
3
+$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1
+$136M
2
+$29.9M
3
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.04%
33,811
+4,802
152
$1.39M 0.04%
52,268
-6,592
153
$1.38M 0.04%
16,500
154
$1.38M 0.04%
29,600
155
$1.36M 0.04%
5,402
-607
156
$1.34M 0.04%
16,182
-1,130
157
$1.34M 0.04%
34,200
158
$1.33M 0.04%
29,844
-1,743
159
$1.33M 0.04%
22,214
-2,462
160
$1.32M 0.04%
39,943
-3,956
161
$1.29M 0.04%
23,923
-1,209
162
$1.27M 0.04%
14,596
-1,893
163
$1.25M 0.04%
26,591
-12,763
164
$1.25M 0.04%
17,273
-1,949
165
$1.24M 0.04%
34,738
-1,118
166
$1.24M 0.04%
23,669
-2,572
167
$1.23M 0.04%
13,576
-1,723
168
$1.23M 0.04%
5,339
-575
169
$1.23M 0.04%
34,940
-3,905
170
$1.23M 0.04%
19,722
-3,113
171
$1.23M 0.04%
31,641
-3,505
172
$1.22M 0.04%
21,080
-2,146
173
$1.21M 0.04%
16,270
-1,821
174
$1.19M 0.04%
17,280
-1,104
175
$1.18M 0.03%
25,677
-723
5 6
7
8 9