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
$3.94B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$7.63M
3 +$6.31M
4
MMM icon
3M
MMM
+$5.96M
5
ANDV
Andeavor
ANDV
+$5.68M

Top Sells

1 +$25.8M
2 +$7.14M
3 +$6.23M
4
GE icon
GE Aerospace
GE
+$5.2M
5
LUV icon
Southwest Airlines
LUV
+$4.83M

Sector Composition

1 Technology 8.92%
2 Healthcare 7.85%
3 Industrials 7.7%
4 Consumer Discretionary 7.09%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.85M 0.05%
34,201
-355
202
$1.84M 0.05%
81,072
-10,652
203
$1.83M 0.05%
48,424
-8,792
204
$1.82M 0.05%
66,026
-12,179
205
$1.82M 0.05%
25,682
-5,737
206
$1.81M 0.05%
22,180
-23,817
207
$1.8M 0.05%
24,881
-38,351
208
$1.79M 0.05%
38,726
-8,696
209
$1.78M 0.05%
43,529
-7,125
210
$1.78M 0.05%
122,500
-26,140
211
$1.77M 0.05%
17,660
-1,027
212
$1.76M 0.04%
12,034
-19,256
213
$1.76M 0.04%
16,289
-3,654
214
$1.76M 0.04%
37,277
-893
215
$1.74M 0.04%
53,085
-1,694
216
$1.74M 0.04%
44,421
-4,128
217
$1.72M 0.04%
49,420
+40,857
218
$1.71M 0.04%
16,080
-26,612
219
$1.71M 0.04%
28,410
-6,462
220
$1.69M 0.04%
33,641
+546
221
$1.68M 0.04%
34,706
-2,650
222
$1.68M 0.04%
50,413
-250
223
$1.68M 0.04%
30,350
+1,936
224
$1.68M 0.04%
42,000
225
$1.61M 0.04%
58,509
-40,429