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
$3.83B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$8.94M
3
+$5.6M
4
CL icon
Colgate-Palmolive
CL
+$5.02M
5
MON
Monsanto Co
MON
+$4.67M

Top Sells

1
+$22.2M
2
+$21.3M
3
+$7.57M
4
BAX icon
Baxter International
BAX
+$2.87M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M

Sector Composition

1 Technology 9.51%
2 Healthcare 7.92%
3 Industrials 7.44%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.04M 0.05%
57,216
+1,784
202
$2.03M 0.05%
37,708
+73
203
$2.03M 0.05%
22,874
-996
204
$2.02M 0.05%
12,939
+263
205
$2.01M 0.05%
78,205
-7,803
206
$2M 0.05%
55,577
-40,709
207
$2M 0.05%
14,433
+72
208
$1.98M 0.05%
115,855
+14,948
209
$1.98M 0.05%
17,088
-792
210
$1.98M 0.05%
66,710
+4,753
211
$1.97M 0.05%
50,654
-1,960
212
$1.97M 0.05%
34,315
+265
213
$1.97M 0.05%
91,724
+70,224
214
$1.93M 0.05%
47,171
-2,389
215
$1.88M 0.05%
28,289
-15
216
$1.88M 0.05%
26,063
-4,752
217
$1.88M 0.05%
72,678
-2,449
218
$1.87M 0.05%
37,356
+2,034
219
$1.86M 0.05%
148,640
+3,380
220
$1.86M 0.05%
+23,500
221
$1.85M 0.05%
283,540
+193,910
222
$1.83M 0.05%
18,687
-1,150
223
$1.83M 0.05%
32,021
+920
224
$1.81M 0.05%
7,867
+42
225
$1.8M 0.05%
17,205
+74
7 8
9
10 11