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
$4.29B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.54M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.94M
5
ROL icon
Rollins
ROL
+$2.6M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$13.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
5
PM icon
Philip Morris
PM
+$3.06M

Sector Composition

1 Technology 9.32%
2 Industrials 8.45%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.06%
25,824
+3,044
152
$2.69M 0.06%
36,326
+2,043
153
$2.65M 0.06%
38,725
+4,252
154
$2.64M 0.06%
21,287
+2,507
155
$2.63M 0.06%
24,954
-1,078
156
$2.62M 0.06%
40,692
+3,014
157
$2.57M 0.06%
37,407
-14,872
158
$2.56M 0.06%
67,050
-26,600
159
$2.55M 0.06%
49,592
+10,983
160
$2.52M 0.06%
30,369
-318
161
$2.5M 0.06%
28,135
-2,586
162
$2.49M 0.06%
37,641
+32,054
163
$2.46M 0.06%
110,960
+67,544
164
$2.44M 0.06%
32,975
+3,324
165
$2.44M 0.06%
34,310
+2,126
166
$2.44M 0.06%
39,474
-1,789
167
$2.42M 0.06%
16,757
+880
168
$2.42M 0.06%
21,661
+2,104
169
$2.39M 0.06%
10,298
+1,054
170
$2.38M 0.06%
99,824
-2,917
171
$2.37M 0.06%
40,700
+1,485
172
$2.37M 0.06%
38,495
+1,611
173
$2.36M 0.06%
33,904
+5,336
174
$2.35M 0.05%
67,434
+47,776
175
$2.34M 0.05%
56,826
+6,289
5 6
7
8 9