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
$5.71B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
HD icon
Home Depot
HD
+$13.4M

Top Sells

1
+$2.55M
2
+$2.52M
3
+$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
MNST icon
Monster Beverage
MNST
+$2.07M

Sector Composition

1 Technology 10.61%
2 Industrials 8.62%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.53M 0.06%
53,901
-16,051
152
$3.52M 0.06%
34,843
+2,372
153
$3.47M 0.06%
13,973
-4,287
154
$3.4M 0.06%
23,273
+2,560
155
$3.36M 0.06%
62,425
-17,814
156
$3.34M 0.06%
50,622
+12,120
157
$3.31M 0.06%
22,878
+1,429
158
$3.29M 0.06%
65,123
+16,951
159
$3.26M 0.06%
54,664
-13,522
160
$3.24M 0.06%
20,787
-5,571
161
$3.18M 0.06%
6,189
+672
162
$3.15M 0.06%
13,774
+979
163
$3.13M 0.05%
27,232
-8,292
164
$3.13M 0.05%
31,403
-11,867
165
$3.1M 0.05%
51,059
-22,161
166
$3.08M 0.05%
41,924
+2,716
167
$3.07M 0.05%
59,816
+6,776
168
$3.06M 0.05%
19,418
+1,302
169
$3.03M 0.05%
20,219
+1,454
170
$2.98M 0.05%
37,717
+2,120
171
$2.97M 0.05%
161,390
+40,470
172
$2.94M 0.05%
20,160
+1,932
173
$2.92M 0.05%
91,364
-35,096
174
$2.91M 0.05%
33,740
+1,807
175
$2.86M 0.05%
17,427
+1,204
5 6
7
8 9