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
$3.49B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$8.17M
2 +$6.37M
3 +$5.45M
4
V icon
Visa
V
+$3.88M
5
PFE icon
Pfizer
PFE
+$3.34M

Top Sells

1 +$28.9M
2 +$9.46M
3 +$6M
4
PEP icon
PepsiCo
PEP
+$3.25M
5
FON
SPRINT CORP FON COM
FON
+$734K

Sector Composition

1 Technology 6.81%
2 Industrials 5.3%
3 Consumer Staples 5.13%
4 Healthcare 4.88%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$860K 0.02%
25,138
+1,961
202
$853K 0.02%
7,344
+585
203
$839K 0.02%
8,513
+714
204
$838K 0.02%
10,834
+490
205
$825K 0.02%
19,800
206
$818K 0.02%
13,991
+2,045
207
$817K 0.02%
16,640
+1,337
208
$816K 0.02%
10,623
+742
209
$815K 0.02%
16,000
210
$811K 0.02%
17,400
211
$808K 0.02%
16,200
212
$804K 0.02%
11,011
+858
213
$804K 0.02%
15,532
+1,144
214
$800K 0.02%
54,851
+3,762
215
$792K 0.02%
45,176
+3,560
216
$785K 0.02%
38,928
+2,904
217
$760K 0.02%
+32,224
218
$758K 0.02%
55,123
+4,292
219
$756K 0.02%
23,518
+1,020
220
$750K 0.02%
17,936
+1,438
221
$749K 0.02%
11,077
+1,126
222
$740K 0.02%
19,943
+1,568
223
$739K 0.02%
11,152
+1,486
224
$732K 0.02%
16,969
+383
225
$720K 0.02%
5,002
+578