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
$7.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$13M
3
+$12.6M
4
CHD icon
Church & Dwight Co
CHD
+$6.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.33M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.49M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.75M 0.04%
12,112
-722
202
$2.74M 0.04%
30,503
-790
203
$2.68M 0.04%
24,690
-588
204
$2.68M 0.04%
41,462
-837
205
$2.67M 0.04%
28,622
-1,111
206
$2.65M 0.04%
46,049
-150
207
$2.61M 0.04%
17,473
-408
208
$2.56M 0.04%
9,093
-296
209
$2.53M 0.04%
22,706
-569
210
$2.52M 0.04%
11,860
-286
211
$2.52M 0.04%
66,675
-1,631
212
$2.5M 0.04%
35,748
-908
213
$2.5M 0.04%
26,772
-628
214
$2.49M 0.04%
113,927
-2,526
215
$2.48M 0.04%
101,746
-346
216
$2.43M 0.03%
28,058
-688
217
$2.41M 0.03%
41,400
-1,043
218
$2.38M 0.03%
9,509
-219
219
$2.38M 0.03%
47,745
-1,115
220
$2.38M 0.03%
25,816
-640
221
$2.36M 0.03%
60,975
-1,846
222
$2.36M 0.03%
13,874
-940
223
$2.34M 0.03%
13,112
-284
224
$2.33M 0.03%
44,016
+9,684
225
$2.33M 0.03%
7,099
-37
7 8
9
10 11