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
$4.29B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.54M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.94M
5
ROL icon
Rollins
ROL
+$2.6M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$13.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
5
PM icon
Philip Morris
PM
+$3.06M

Sector Composition

1 Technology 9.32%
2 Industrials 8.45%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.33M 0.05%
54,561
-6,889
177
$2.32M 0.05%
26,857
+3,064
178
$2.3M 0.05%
15,981
+1,891
179
$2.28M 0.05%
39,453
+4,189
180
$2.26M 0.05%
18,853
+2,221
181
$2.26M 0.05%
28,869
+1,557
182
$2.25M 0.05%
20,293
+517
183
$2.24M 0.05%
35,529
-5,496
184
$2.22M 0.05%
44,902
-1,479
185
$2.2M 0.05%
46,214
+3,807
186
$2.19M 0.05%
71,326
+11,240
187
$2.18M 0.05%
75,576
-720
188
$2.18M 0.05%
62,634
-4,752
189
$2.18M 0.05%
63,302
+6,049
190
$2.17M 0.05%
60,536
+1,982
191
$2.16M 0.05%
61,254
-12,529
192
$2.14M 0.05%
35,175
-3,214
193
$2.13M 0.05%
40,230
+1,599
194
$2.13M 0.05%
29,986
+22,742
195
$2.11M 0.05%
31,500
-3,543
196
$2.11M 0.05%
+60,890
197
$2.1M 0.05%
44,885
+2,829
198
$2.1M 0.05%
29,656
+3,605
199
$2.08M 0.05%
65,574
+48,750
200
$2.08M 0.05%
15,575
+1,839
6 7
8
9 10