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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$677K
3
+$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1
+$136M
2
+$29.9M
3
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$985K 0.03%
15,652
-1,673
202
$985K 0.03%
22,265
-958
203
$974K 0.03%
9,850
-1,457
204
$943K 0.03%
15,252
-1,723
205
$940K 0.03%
38,028
-4,720
206
$930K 0.03%
11,034
-1,162
207
$928K 0.03%
30,000
208
$922K 0.03%
10,025
-1,295
209
$921K 0.03%
8,833
-330
210
$904K 0.03%
24,933
-2,789
211
$881K 0.03%
8,441
-891
212
$873K 0.03%
8,815
-1,053
213
$870K 0.03%
12,695
-1,494
214
$861K 0.03%
19,600
+5,000
215
$853K 0.03%
10,594
-1,129
216
$843K 0.02%
14,300
+5,000
217
$841K 0.02%
21,540
-2,838
218
$840K 0.02%
2,973
-285
219
$838K 0.02%
25,310
-2,710
220
$834K 0.02%
8,813
-943
221
$833K 0.02%
17,344
-1,594
222
$832K 0.02%
19,853
-2,139
223
$816K 0.02%
17,309
-2,133
224
$809K 0.02%
13,644
-1,838
225
$785K 0.02%
16,437
-1,752
7 8
9
10 11