NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$17M
5
CPRT icon
Copart
CPRT
+$12.2M

Top Sells

1
+$262M
2
+$20.4M
3
+$16.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12M
5
CHD icon
Church & Dwight Co
CHD
+$8.29M

Sector Composition

1 Technology 16.46%
2 Healthcare 8.88%
3 Consumer Discretionary 7.69%
4 Industrials 6.67%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.74M 0.08%
15,689
+1,463
152
$5.72M 0.08%
89,724
+1,307
153
$5.7M 0.08%
56,733
+4,679
154
$5.66M 0.08%
137,016
+14,691
155
$5.64M 0.08%
16,594
+1,457
156
$5.43M 0.07%
21,732
+2,332
157
$5.41M 0.07%
21,601
+1,262
158
$5.39M 0.07%
35,544
+2,193
159
$5.31M 0.07%
22,938
+1,879
160
$5.22M 0.07%
61,959
+11,931
161
$5.22M 0.07%
11,993
+916
162
$5.17M 0.07%
59,149
+11,319
163
$5.14M 0.07%
21,317
+1,397
164
$5.13M 0.07%
39,000
+3,131
165
$5.09M 0.07%
39,812
+3,400
166
$5.04M 0.07%
50,548
+4,063
167
$5.04M 0.07%
27,218
+2,860
168
$5M 0.07%
59,542
+4,588
169
$4.92M 0.07%
51,176
+4,297
170
$4.9M 0.07%
27,893
+2,166
171
$4.9M 0.07%
22,855
+2,043
172
$4.9M 0.07%
19,592
+929
173
$4.85M 0.06%
54,099
+4,829
174
$4.85M 0.06%
101,818
-27,992
175
$4.81M 0.06%
70,320
+5,870
5 6
7
8 9