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
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.7M
3
+$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1
+$30.1M
2
+$28.4M
3
+$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91M 0.05%
42,169
-67,811
202
$1.91M 0.05%
26,444
+20,855
203
$1.9M 0.05%
38,762
+517
204
$1.85M 0.05%
52,977
-10,564
205
$1.84M 0.04%
50,027
+3
206
$1.84M 0.04%
21,248
-583
207
$1.83M 0.04%
39,785
-2,173
208
$1.83M 0.04%
27,708
-974
209
$1.82M 0.04%
44,318
+38,708
210
$1.82M 0.04%
41,003
+230
211
$1.82M 0.04%
31,779
+517
212
$1.82M 0.04%
45,268
-7,638
213
$1.81M 0.04%
62,541
-11,571
214
$1.81M 0.04%
13,792
-9,609
215
$1.81M 0.04%
19,330
+1,129
216
$1.79M 0.04%
55,776
+414
217
$1.77M 0.04%
29,727
+549
218
$1.76M 0.04%
71,645
-569
219
$1.76M 0.04%
19,603
+2,165
220
$1.76M 0.04%
35,737
-1,849
221
$1.73M 0.04%
69,340
-1,428
222
$1.73M 0.04%
20,069
+1,364
223
$1.73M 0.04%
77,004
-57,392
224
$1.72M 0.04%
13,455
+329
225
$1.72M 0.04%
45,840
+1,136
7 8
9
10 11