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
$7.26B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29M
3
+$17.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.13M
5
COST icon
Costco
COST
+$6.49M

Top Sells

1
+$117M
2
+$39.8M
3
+$29.5M
4
BDX icon
Becton Dickinson
BDX
+$25.6M
5
MTD icon
Mettler-Toledo International
MTD
+$15.7M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.35%
3 Industrials 6.61%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.52M 0.05%
48,549
+804
177
$3.52M 0.05%
14,185
+668
178
$3.51M 0.05%
19,338
+313
179
$3.47M 0.05%
17,099
-96
180
$3.46M 0.05%
44,781
-15,278
181
$3.38M 0.05%
10,721
+180
182
$3.34M 0.05%
42,400
+712
183
$3.34M 0.05%
50,336
+3,118
184
$3.32M 0.05%
49,972
+3,410
185
$3.31M 0.05%
97,875
+1,575
186
$3.31M 0.05%
116,450
+2,000
187
$3.31M 0.05%
104,181
-8,230
188
$3.3M 0.05%
4,381
+196
189
$3.28M 0.05%
19,832
+180
190
$3.27M 0.05%
71,822
+4,184
191
$3.22M 0.04%
14,109
+238
192
$3.21M 0.04%
35,732
+1,688
193
$3.19M 0.04%
12,315
+203
194
$3.16M 0.04%
116,303
+2,376
195
$3.12M 0.04%
50,872
+842
196
$3.12M 0.04%
20,371
+979
197
$3.1M 0.04%
22,470
+371
198
$3.09M 0.04%
48,375
+923
199
$3.08M 0.04%
15,949
+258
200
$3.01M 0.04%
46,197
+2,181
6 7
8
9 10