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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$677K
3
+$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1
+$136M
2
+$29.9M
3
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.03%
33,470
-1,657
177
$1.16M 0.03%
29,660
-1,425
178
$1.16M 0.03%
112,437
-12,645
179
$1.15M 0.03%
7,381
-805
180
$1.14M 0.03%
2,329
181
$1.12M 0.03%
10,436
-1,252
182
$1.12M 0.03%
23,727
-936
183
$1.11M 0.03%
22,705
-2,430
184
$1.09M 0.03%
4,274
-260
185
$1.08M 0.03%
13,336
-1,672
186
$1.08M 0.03%
24,422
-2,821
187
$1.07M 0.03%
48,828
-8,778
188
$1.07M 0.03%
31,174
-573
189
$1.06M 0.03%
22,000
190
$1.06M 0.03%
25,028
-2,704
191
$1.04M 0.03%
31,600
-19,000
192
$1.04M 0.03%
13,406
-1,487
193
$1.02M 0.03%
45,428
-4,685
194
$1.02M 0.03%
31,600
195
$1.02M 0.03%
8,563
-907
196
$1.02M 0.03%
10,034
-509
197
$1.01M 0.03%
25,229
-3,609
198
$1M 0.03%
19,552
-420
199
$998K 0.03%
19,913
-2,122
200
$985K 0.03%
6,382
-802
6 7
8
9 10