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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.34M 0.07%
297,853
+32,339
177
$3.29M 0.07%
75,562
+7,734
178
$3.27M 0.07%
15,741
+1,873
179
$3.25M 0.07%
40,248
+5,080
180
$3.22M 0.07%
28,725
+2,401
181
$3.19M 0.07%
79,143
+8,920
182
$3.18M 0.06%
28,738
+5,044
183
$3.18M 0.06%
49,394
+6,915
184
$3.17M 0.06%
11,998
+1,871
185
$3.17M 0.06%
41,424
+3,575
186
$3.17M 0.06%
15,121
+1,018
187
$3.15M 0.06%
104,850
+11,200
188
$3.14M 0.06%
34,770
+4,285
189
$3.13M 0.06%
114,340
+12,712
190
$3.11M 0.06%
51,698
+7,869
191
$3.1M 0.06%
35,868
+1,275
192
$3.07M 0.06%
20,691
+2,735
193
$3.05M 0.06%
39,092
+6,646
194
$3.03M 0.06%
35,321
+5,381
195
$2.99M 0.06%
16,249
+2,270
196
$2.95M 0.06%
70,286
+9,501
197
$2.93M 0.06%
47,982
+3,887
198
$2.88M 0.06%
47,350
+6,054
199
$2.82M 0.06%
24,397
+1,518
200
$2.81M 0.06%
15,509
+1,817
6 7
8
9 10