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
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.7M
3
+$50.2M
4
AAPL icon
Apple
AAPL
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$2.15M
2
+$1.55M
3
+$973K
4
ROL icon
Rollins
ROL
+$770K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$544K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.58M 0.08%
3,311
+371
152
$4.55M 0.08%
6,761
+908
153
$4.45M 0.08%
65,668
+8,822
154
$4.43M 0.08%
48,160
+5,303
155
$4.36M 0.08%
39,599
+5,418
156
$4.33M 0.08%
14,184
+1,874
157
$4.32M 0.08%
23,646
+19,745
158
$4.29M 0.08%
29,913
+2,871
159
$4.24M 0.08%
35,479
+10,746
160
$4.2M 0.08%
54,186
+7,251
161
$4.18M 0.08%
42,939
+13,032
162
$4.17M 0.08%
34,165
+3,920
163
$4.16M 0.08%
10,429
+1,267
164
$4.15M 0.08%
99,365
+15,991
165
$4.13M 0.08%
37,825
+11,781
166
$4.13M 0.08%
17,321
+5,762
167
$4.11M 0.08%
93,542
+27,743
168
$4.08M 0.08%
17,606
+1,370
169
$4.06M 0.07%
11,770
+1,575
170
$4.04M 0.07%
43,071
+5,645
171
$4.03M 0.07%
11,961
+1,605
172
$4M 0.07%
7,804
+1,107
173
$3.99M 0.07%
86,629
+26,051
174
$3.93M 0.07%
133,555
+41,011
175
$3.87M 0.07%
66,103
+22,428
5 6
7
8 9