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
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.7M
3
+$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1
+$30.1M
2
+$28.4M
3
+$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.21M 0.05%
20,199
-624
177
$2.2M 0.05%
11,803
+70
178
$2.2M 0.05%
47,137
-6,853
179
$2.19M 0.05%
27,030
-7,567
180
$2.17M 0.05%
62,823
-12,225
181
$2.14M 0.05%
33,537
+23,612
182
$2.13M 0.05%
28,196
-7,339
183
$2.12M 0.05%
31,901
+1,078
184
$2.11M 0.05%
9,280
-9,337
185
$2.1M 0.05%
18,474
+622
186
$2.1M 0.05%
64,049
+48,864
187
$2.08M 0.05%
27,844
-8,754
188
$2.08M 0.05%
50,508
+1,732
189
$2.08M 0.05%
64,998
+48,338
190
$2.06M 0.05%
224,660
+4,980
191
$2.05M 0.05%
83,468
+3,108
192
$2.02M 0.05%
19,948
-4,226
193
$2.01M 0.05%
36,295
+7
194
$1.97M 0.05%
40,246
+51
195
$1.97M 0.05%
16,476
+398
196
$1.96M 0.05%
29,143
+3,124
197
$1.95M 0.05%
24,535
+443
198
$1.93M 0.05%
68,190
+4,553
199
$1.92M 0.05%
100,138
-3,662
200
$1.92M 0.05%
98,415
-891
6 7
8
9 10