NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.2M
3
+$54.4M
4
AAPL icon
Apple
AAPL
+$45.7M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$2.14M
2
+$1.8M
3
+$944K
4
ROL icon
Rollins
ROL
+$716K
5
TXN icon
Texas Instruments
TXN
+$524K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.8M 0.07%
18,328
+5,459
177
$3.76M 0.07%
8,074
+1,054
178
$3.74M 0.07%
8,548
+1,120
179
$3.68M 0.07%
19,364
+5,928
180
$3.65M 0.07%
20,342
+2,749
181
$3.65M 0.07%
13,373
+1,659
182
$3.61M 0.07%
6,867
+97
183
$3.57M 0.07%
71,116
+9,260
184
$3.54M 0.07%
5,832
+675
185
$3.48M 0.06%
19,819
+2,516
186
$3.42M 0.06%
896
+118
187
$3.41M 0.06%
104,447
+9,564
188
$3.35M 0.06%
33,730
+5,921
189
$3.35M 0.06%
26,178
+7,944
190
$3.34M 0.06%
27,039
+4,227
191
$3.33M 0.06%
78,763
+10,137
192
$3.3M 0.06%
68,361
+10,150
193
$3.25M 0.06%
13,929
+4,417
194
$3.24M 0.06%
8,797
+3,087
195
$3.18M 0.06%
92,939
+32,476
196
$3.17M 0.06%
37,829
+4,749
197
$3.14M 0.06%
19,641
+6,786
198
$3.13M 0.06%
40,928
+12,373
199
$3.13M 0.06%
7,449
+1,855
200
$3.09M 0.06%
12,662
+1,700
6 7
8
9 10