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
$3.83B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.39M
3
+$4.95M
4
CL icon
Colgate-Palmolive
CL
+$4.88M
5
HSY icon
Hershey
HSY
+$4.51M

Top Sells

1
+$22.2M
2
+$21.3M
3
+$6.88M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.64M

Sector Composition

1 Technology 9.56%
2 Healthcare 7.92%
3 Industrials 7.38%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.26M 0.06%
+39,551
177
$2.26M 0.06%
35,240
+71
178
$2.23M 0.06%
46,178
-330
179
$2.22M 0.06%
88,408
+293
180
$2.2M 0.06%
40,533
181
$2.18M 0.06%
34,872
+310
182
$2.18M 0.06%
22,449
+15,320
183
$2.18M 0.06%
19,943
+174
184
$2.16M 0.06%
39,072
-3,257
185
$2.15M 0.06%
61,411
+4,107
186
$2.14M 0.06%
41,739
-29
187
$2.14M 0.06%
31,362
+122
188
$2.13M 0.06%
46,448
-2,215
189
$2.12M 0.06%
31,584
-506
190
$2.1M 0.05%
47,422
+358
191
$2.1M 0.05%
29,704
+576
192
$2.09M 0.05%
25,173
+57
193
$2.07M 0.05%
21,307
+13,456
194
$2.07M 0.05%
65,970
+278
195
$2.06M 0.05%
4,424
+156
196
$2.05M 0.05%
42,000
-8,000
197
$2.05M 0.05%
97,372
+218
198
$2.05M 0.05%
34,556
+1,239
199
$2.05M 0.05%
36,377
+86
200
$2.04M 0.05%
45,506
-990
6 7
8
9 10