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
$5.71B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
HD icon
Home Depot
HD
+$13.4M

Top Sells

1
+$2.55M
2
+$2.52M
3
+$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
MNST icon
Monster Beverage
MNST
+$2.07M

Sector Composition

1 Technology 10.61%
2 Industrials 8.62%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.35M 0.04%
13,604
+944
202
$2.35M 0.04%
43,950
+2,774
203
$2.35M 0.04%
43,746
+2,040
204
$2.34M 0.04%
39,623
-15,525
205
$2.33M 0.04%
145,320
-99,000
206
$2.32M 0.04%
6,160
+441
207
$2.28M 0.04%
3,211
-2,418
208
$2.28M 0.04%
17,899
+1,235
209
$2.25M 0.04%
34,819
-18,993
210
$2.22M 0.04%
16,587
+5,267
211
$2.21M 0.04%
42,859
+2,806
212
$2.2M 0.04%
12,474
+746
213
$2.18M 0.04%
56,547
+23,274
214
$2.17M 0.04%
12,785
+1,347
215
$2.16M 0.04%
32,607
-25,029
216
$2.16M 0.04%
26,366
+1,875
217
$2.16M 0.04%
39,403
+2,410
218
$2.15M 0.04%
45,333
+3,072
219
$2.15M 0.04%
31,333
-20,877
220
$2.14M 0.04%
17,862
+1,249
221
$2.13M 0.04%
27,707
-18,147
222
$2.13M 0.04%
60,350
-49,803
223
$2.13M 0.04%
10,653
+743
224
$2.12M 0.04%
8,185
+578
225
$2.11M 0.04%
24,792
+1,732
7 8
9
10 11