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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.04%
23,848
+1,634
177
$1.34M 0.04%
29,600
178
$1.33M 0.04%
23,113
+2,033
179
$1.32M 0.04%
25,917
+1,495
180
$1.32M 0.04%
7,942
+561
181
$1.31M 0.04%
18,972
+1,699
182
$1.29M 0.04%
120,399
+7,962
183
$1.27M 0.04%
34,200
184
$1.26M 0.04%
45,600
+20,000
185
$1.25M 0.04%
48,098
+10,070
186
$1.23M 0.04%
14,081
+3,487
187
$1.23M 0.04%
22,976
+3,254
188
$1.22M 0.03%
33,846
+2,205
189
$1.2M 0.03%
12,707
+2,857
190
$1.2M 0.03%
61,780
+12,952
191
$1.2M 0.03%
28,224
+6,684
192
$1.19M 0.03%
35,370
+9,553
193
$1.18M 0.03%
25,536
+1,867
194
$1.17M 0.03%
12,903
+2,878
195
$1.14M 0.03%
16,500
196
$1.14M 0.03%
17,466
+1,196
197
$1.13M 0.03%
27,701
+5,436
198
$1.13M 0.03%
5,745
+406
199
$1.12M 0.03%
26,183
+506
200
$1.11M 0.03%
18,122
+4,923
6 7
8
9 10