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
$6.92B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$9.54M
3 +$3.97M
4
DIS icon
Walt Disney
DIS
+$3.66M
5
HD icon
Home Depot
HD
+$2.31M

Top Sells

1 +$554M
2 +$420M
3 +$5.93M
4
COST icon
Costco
COST
+$5.34M
5
TXN icon
Texas Instruments
TXN
+$4.77M

Sector Composition

1 Technology 14.57%
2 Healthcare 8.41%
3 Industrials 7.15%
4 Consumer Discretionary 6.83%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$4.58M 0.07%
24,441
-116
152
$4.54M 0.07%
66,041
-348
153
$4.5M 0.07%
12,387
-516
154
$4.5M 0.07%
121,263
-50
155
$4.5M 0.07%
21,747
-307
156
$4.46M 0.06%
62,986
-1,448
157
$4.34M 0.06%
45,416
+12,052
158
$4.31M 0.06%
61,373
+958
159
$4.3M 0.06%
32,976
+258
160
$4.25M 0.06%
28,276
+309
161
$4.23M 0.06%
19,545
-844
162
$4.2M 0.06%
66,275
-294
163
$4.19M 0.06%
6,859
+113
164
$4.17M 0.06%
33,594
+487
165
$4.16M 0.06%
45,355
-969
166
$4.08M 0.06%
129,084
+1,881
167
$4.07M 0.06%
59,303
-607
168
$4.03M 0.06%
48,299
-250
169
$3.98M 0.06%
47,093
+929
170
$3.97M 0.06%
14,385
+200
171
$3.89M 0.06%
36,432
+700
172
$3.88M 0.06%
26,971
+237
173
$3.86M 0.06%
51,554
+1,500
174
$3.85M 0.06%
15,874
-75
175
$3.83M 0.06%
20,826
+455