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
$7.26B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29M
3
+$17.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.13M
5
COST icon
Costco
COST
+$6.49M

Top Sells

1
+$117M
2
+$39.8M
3
+$29.5M
4
BDX icon
Becton Dickinson
BDX
+$25.6M
5
MTD icon
Mettler-Toledo International
MTD
+$15.7M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.35%
3 Industrials 6.61%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3M 0.04%
31,016
+513
202
$3M 0.04%
49,127
+816
203
$2.99M 0.04%
48,333
+2,284
204
$2.98M 0.04%
41,621
+159
205
$2.96M 0.04%
36,349
+601
206
$2.96M 0.04%
30,160
+1,538
207
$2.96M 0.04%
19,664
+332
208
$2.9M 0.04%
54,154
+902
209
$2.89M 0.04%
20,694
-32,909
210
$2.88M 0.04%
61,890
+915
211
$2.87M 0.04%
67,968
+1,293
212
$2.85M 0.04%
33,364
+1,756
213
$2.83M 0.04%
22,801
+1,079
214
$2.81M 0.04%
15,325
+607
215
$2.79M 0.04%
23,090
+384
216
$2.78M 0.04%
63,911
+1,382
217
$2.76M 0.04%
17,773
+300
218
$2.72M 0.04%
17,115
+3,660
219
$2.72M 0.04%
8,003
+392
220
$2.7M 0.04%
24,957
+267
221
$2.7M 0.04%
161,952
+2,615
222
$2.68M 0.04%
106,776
+5,030
223
$2.67M 0.04%
4,533
+77
224
$2.66M 0.04%
13,340
+228
225
$2.65M 0.04%
14,103
+229
7 8
9
10 11