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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.05M 0.08%
7,116
+483
152
$4.04M 0.08%
43,472
+2,097
153
$4.04M 0.08%
22,821
+2,886
154
$4.02M 0.08%
11,822
+1,385
155
$3.94M 0.08%
47,652
+5,252
156
$3.92M 0.08%
20,975
+2,191
157
$3.9M 0.08%
23,861
+1,930
158
$3.82M 0.08%
87,783
+11,508
159
$3.8M 0.08%
50,722
+6,098
160
$3.78M 0.08%
64,977
+9,220
161
$3.75M 0.08%
35,048
+4,129
162
$3.73M 0.08%
37,532
+2,156
163
$3.72M 0.08%
13,935
+1,383
164
$3.66M 0.07%
48,438
+5,597
165
$3.59M 0.07%
16,902
+1,573
166
$3.58M 0.07%
95,476
+10,713
167
$3.53M 0.07%
109,896
+11,916
168
$3.51M 0.07%
45,162
+4,676
169
$3.49M 0.07%
1,629
+198
170
$3.44M 0.07%
38,386
+5,344
171
$3.44M 0.07%
19,828
+12,111
172
$3.4M 0.07%
12,675
+1,437
173
$3.36M 0.07%
28,425
+1,506
174
$3.35M 0.07%
14,562
+1,882
175
$3.34M 0.07%
22,639
+1,890
5 6
7
8 9