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
$4.73B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$143M
3
+$79.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M

Top Sells

1
+$194M
2
+$21.5M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$5.18M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.09M 0.07%
11,714
+1,044
177
$3.08M 0.07%
10,962
+1,220
178
$2.99M 0.06%
92,544
+2,027
179
$2.96M 0.06%
5,696
+422
180
$2.95M 0.06%
21,054
+3,041
181
$2.94M 0.06%
21,782
+2,214
182
$2.89M 0.06%
10,195
+1,567
183
$2.85M 0.06%
23,012
+835
184
$2.83M 0.06%
12,872
+501
185
$2.82M 0.06%
18,845
+572
186
$2.79M 0.06%
13,436
+883
187
$2.79M 0.06%
27,809
+3,001
188
$2.77M 0.06%
94,883
+3,918
189
$2.76M 0.06%
18,234
+1,426
190
$2.74M 0.06%
26,091
+803
191
$2.7M 0.06%
65,799
+10,030
192
$2.65M 0.06%
61,008
+5,260
193
$2.64M 0.06%
30,103
+3,229
194
$2.62M 0.06%
38,359
+3,400
195
$2.61M 0.06%
68,624
+7,453
196
$2.6M 0.05%
22,812
+3,428
197
$2.58M 0.05%
+15,616
198
$2.57M 0.05%
48,306
+2,732
199
$2.57M 0.05%
4,281
+138
200
$2.57M 0.05%
11,307
+284
6 7
8
9 10