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
$7.26B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29M
3
+$17.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.13M
5
COST icon
Costco
COST
+$6.49M

Top Sells

1
+$117M
2
+$39.8M
3
+$29.5M
4
BDX icon
Becton Dickinson
BDX
+$25.6M
5
MTD icon
Mettler-Toledo International
MTD
+$15.7M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.35%
3 Industrials 6.61%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.15M 0.06%
22,054
+453
152
$4.13M 0.06%
20,389
+338
153
$4.01M 0.06%
66,569
+818
154
$4M 0.06%
121,313
+2,407
155
$3.98M 0.05%
325,046
+5,239
156
$3.97M 0.05%
33,107
+1,560
157
$3.97M 0.05%
127,203
+5,999
158
$3.96M 0.05%
14,161
+525
159
$3.94M 0.05%
27,967
+131
160
$3.91M 0.05%
46,164
+2,176
161
$3.91M 0.05%
28,115
+276
162
$3.88M 0.05%
50,054
+3,910
163
$3.88M 0.05%
7,936
+376
164
$3.85M 0.05%
49,318
+1,940
165
$3.75M 0.05%
25,300
+1,339
166
$3.74M 0.05%
15,167
+54
167
$3.72M 0.05%
32,718
+141
168
$3.7M 0.05%
60,415
+2,151
169
$3.65M 0.05%
6,746
+340
170
$3.62M 0.05%
26,734
+1,031
171
$3.6M 0.05%
46,324
+4,149
172
$3.58M 0.05%
59,910
+663
173
$3.55M 0.05%
27,526
+456
174
$3.55M 0.05%
25,938
+1,220
175
$3.54M 0.05%
42,013
+206
5 6
7
8 9