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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.05%
52,676
+19,206
152
$1.76M 0.05%
43,227
+8,287
153
$1.71M 0.05%
10,346
+166
154
$1.68M 0.05%
33,902
+418
155
$1.68M 0.05%
34,400
156
$1.66M 0.05%
35,204
+416
157
$1.65M 0.05%
31,772
+4,293
158
$1.65M 0.05%
55,642
+3,374
159
$1.61M 0.05%
42,558
+1,744
160
$1.61M 0.05%
43,328
+37,039
161
$1.58M 0.05%
3,175
+846
162
$1.57M 0.04%
34,247
+436
163
$1.57M 0.04%
18,138
+1,313
164
$1.55M 0.04%
12,955
+2,519
165
$1.53M 0.04%
+35,000
166
$1.5M 0.04%
27,004
-555
167
$1.48M 0.04%
31,114
+1,270
168
$1.47M 0.04%
42,993
+3,050
169
$1.42M 0.04%
16,900
+13,100
170
$1.42M 0.04%
33,055
+24,640
171
$1.38M 0.04%
16,827
+3,251
172
$1.37M 0.04%
17,813
+3,217
173
$1.37M 0.04%
16,881
+3,545
174
$1.36M 0.04%
5,760
+358
175
$1.36M 0.04%
23,900
5 6
7
8 9