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
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.7M
3
+$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1
+$30.1M
2
+$28.4M
3
+$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.84M 0.07%
33,618
-7,872
152
$2.84M 0.07%
156,930
-2,235
153
$2.8M 0.07%
46,079
+11,216
154
$2.77M 0.07%
31,253
+737
155
$2.75M 0.07%
51,965
-26,034
156
$2.73M 0.07%
64,369
+2,617
157
$2.72M 0.07%
3,426
+23
158
$2.68M 0.07%
69,350
+630
159
$2.65M 0.06%
33,404
+1,038
160
$2.63M 0.06%
35,287
-34,305
161
$2.62M 0.06%
71,965
-61,168
162
$2.51M 0.06%
26,236
+660
163
$2.49M 0.06%
37,571
-5,399
164
$2.48M 0.06%
37,167
+22,125
165
$2.47M 0.06%
31,788
-4,932
166
$2.45M 0.06%
27,028
+17,460
167
$2.44M 0.06%
40,923
-5,627
168
$2.44M 0.06%
47,760
-29,803
169
$2.43M 0.06%
42,489
+23,516
170
$2.41M 0.06%
28,863
+643
171
$2.38M 0.06%
16,244
+731
172
$2.34M 0.06%
43,422
+936
173
$2.32M 0.06%
12,105
+8,804
174
$2.25M 0.05%
18,390
+448
175
$2.21M 0.05%
70,657
-18,792
5 6
7
8 9