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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.03%
31,511
+337
202
$1.09M 0.03%
24,408
+1,703
203
$1.09M 0.03%
16,884
+1,232
204
$1.08M 0.03%
11,058
+2,617
205
$1.07M 0.03%
9,559
+746
206
$1.07M 0.03%
14,603
+4,274
207
$1.07M 0.03%
24,036
+4,484
208
$1.07M 0.03%
2,962
-11
209
$1.06M 0.03%
26,936
+1,908
210
$1.06M 0.03%
48,918
+3,490
211
$1.04M 0.03%
17,890
+4,440
212
$1.02M 0.03%
27,080
+1,851
213
$1.01M 0.03%
13,516
+821
214
$1.01M 0.03%
26,413
+1,480
215
$1M 0.03%
8,322
-241
216
$989K 0.03%
14,464
+1,058
217
$986K 0.03%
15,210
+12,226
218
$981K 0.03%
21,197
+1,284
219
$977K 0.03%
15,981
+4,663
220
$977K 0.03%
31,600
221
$970K 0.03%
12,008
+974
222
$942K 0.03%
22,000
223
$937K 0.03%
30,565
+905
224
$914K 0.03%
14,706
+1,062
225
$908K 0.03%
16,431
+1,179
7 8
9
10 11