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
$3.53B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.52M
3
+$4.45M
4
V icon
Visa
V
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$239M
2
+$67.1M
3
+$1.96M
4
PPG icon
PPG Industries
PPG
+$1.76M
5
WSO icon
Watsco Inc
WSO
+$1.63M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.02%
3 Industrials 6.01%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.03%
22,000
+12,000
202
$1.01M 0.03%
19,972
+363
203
$1.01M 0.03%
23,621
+7,082
204
$994K 0.03%
12,196
+1,171
205
$993K 0.03%
14,189
+1,434
206
$989K 0.03%
21,992
+2,153
207
$985K 0.03%
10,543
+473
208
$978K 0.03%
3,258
+324
209
$968K 0.03%
31,600
210
$949K 0.03%
18,975
+5,642
211
$948K 0.03%
11,320
+995
212
$937K 0.03%
11,307
+682
213
$933K 0.03%
42,748
+3,870
214
$916K 0.03%
+30,000
215
$911K 0.03%
11,723
+1,082
216
$911K 0.03%
9,868
+1,012
217
$904K 0.03%
15,247
+1,483
218
$902K 0.03%
15,482
+1,507
219
$901K 0.03%
27,722
-21,428
220
$877K 0.02%
9,163
-10,683
221
$874K 0.02%
23,223
+578
222
$871K 0.02%
173,250
+18,270
223
$865K 0.02%
28,020
+2,744
224
$860K 0.02%
15,195
-9,324
225
$856K 0.02%
5,535
+565
7 8
9
10 11