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
$4.29B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.54M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.94M
5
ROL icon
Rollins
ROL
+$2.6M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$13.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
5
PM icon
Philip Morris
PM
+$3.06M

Sector Composition

1 Technology 9.32%
2 Industrials 8.45%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.06M 0.05%
36,805
+4,311
202
$2.06M 0.05%
53,250
+6,371
203
$2.06M 0.05%
272,650
+194,700
204
$2.05M 0.05%
45,203
+3,957
205
$2.04M 0.05%
170,460
+18,516
206
$2.04M 0.05%
59,829
-25,076
207
$2.03M 0.05%
28,567
-3,317
208
$2.02M 0.05%
9,049
+1,065
209
$2M 0.05%
17,334
-8,498
210
$2M 0.05%
73,213
+7,866
211
$1.98M 0.05%
57,277
+6,470
212
$1.95M 0.05%
42,704
+33,062
213
$1.93M 0.05%
51,761
+1,403
214
$1.93M 0.04%
13,716
+1,632
215
$1.92M 0.04%
25,249
+3,401
216
$1.92M 0.04%
116,794
-4,645
217
$1.92M 0.04%
38,138
-9,012
218
$1.91M 0.04%
17,711
+1,995
219
$1.91M 0.04%
24,251
+18,548
220
$1.91M 0.04%
14,444
+3,283
221
$1.9M 0.04%
26,868
+3,899
222
$1.9M 0.04%
21,876
+3,804
223
$1.9M 0.04%
13,186
+654
224
$1.9M 0.04%
35,933
+3,301
225
$1.89M 0.04%
44,760
+9,432
7 8
9
10 11