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
$5.71B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
HD icon
Home Depot
HD
+$13.4M

Top Sells

1
+$2.55M
2
+$2.52M
3
+$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
MNST icon
Monster Beverage
MNST
+$2.07M

Sector Composition

1 Technology 10.61%
2 Industrials 8.62%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.85M 0.05%
135,761
+9,173
177
$2.85M 0.05%
34,897
-15,138
178
$2.84M 0.05%
47,900
+2,485
179
$2.83M 0.05%
6,255
+455
180
$2.82M 0.05%
73,992
+4,593
181
$2.81M 0.05%
42,864
-17,490
182
$2.74M 0.05%
42,542
+2,956
183
$2.73M 0.05%
99,579
+32,788
184
$2.72M 0.05%
28,654
+1,802
185
$2.72M 0.05%
109,790
+7,662
186
$2.7M 0.05%
30,775
-11,440
187
$2.67M 0.05%
30,004
+2,108
188
$2.64M 0.05%
37,925
+12,101
189
$2.63M 0.05%
32,426
-18,324
190
$2.59M 0.05%
40,080
+2,768
191
$2.59M 0.05%
24,618
+1,639
192
$2.55M 0.04%
11,999
+828
193
$2.51M 0.04%
26,694
+1,952
194
$2.5M 0.04%
11,967
+828
195
$2.47M 0.04%
30,830
+1,863
196
$2.47M 0.04%
171,772
-87,688
197
$2.41M 0.04%
24,698
-11,428
198
$2.38M 0.04%
20,345
+1,256
199
$2.37M 0.04%
45,551
-19,794
200
$2.37M 0.04%
22,592
-10,218
6 7
8
9 10