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
$7.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$13M
3
+$12.6M
4
CHD icon
Church & Dwight Co
CHD
+$6.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.33M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.49M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.75M 0.05%
27,839
-758
152
$3.75M 0.05%
31,820
-782
153
$3.69M 0.05%
25,703
-2
154
$3.68M 0.05%
121,998
-3,023
155
$3.66M 0.05%
43,988
+2,377
156
$3.65M 0.05%
121,204
-376
157
$3.56M 0.05%
89,278
-771
158
$3.55M 0.05%
21,601
-513
159
$3.54M 0.05%
13,687
-531
160
$3.52M 0.05%
65,093
-1,261
161
$3.5M 0.05%
13,517
+13
162
$3.5M 0.05%
87,404
-2,578
163
$3.49M 0.05%
15,113
-298
164
$3.42M 0.05%
6,406
-1
165
$3.37M 0.05%
24,718
-92
166
$3.35M 0.05%
41,807
-663
167
$3.34M 0.05%
13,636
-453
168
$3.28M 0.05%
27,070
-1,581
169
$3.25M 0.05%
17,195
-928
170
$3.19M 0.05%
46,144
+1,212
171
$3.17M 0.05%
114,450
-2,900
172
$3.16M 0.05%
23,961
-3
173
$3.15M 0.04%
34,044
-36
174
$3.13M 0.04%
67,638
+320
175
$3.1M 0.04%
46,562
-188
5 6
7
8 9