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
$6.92B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$9.54M
3
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.66M
5
HD icon
Home Depot
HD
+$2.31M

Top Sells

1
+$554M
2
+$420M
3
+$5.93M
4
COST icon
Costco
COST
+$5.34M
5
TXN icon
Texas Instruments
TXN
+$4.77M

Sector Composition

1 Technology 14.57%
2 Healthcare 8.41%
3 Industrials 7.15%
4 Consumer Discretionary 6.83%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.29M 0.05%
30,673
+513
202
$3.29M 0.05%
42,330
-70
203
$3.29M 0.05%
67,589
-379
204
$3.28M 0.05%
10,674
-47
205
$3.27M 0.05%
13,986
-123
206
$3.26M 0.05%
53,895
-259
207
$3.12M 0.05%
19,176
+2,061
208
$3.11M 0.04%
36,230
-119
209
$3.08M 0.04%
20,598
-96
210
$3.08M 0.04%
50,473
-399
211
$3.04M 0.04%
14,041
-62
212
$3M 0.04%
99,396
-4,785
213
$2.98M 0.04%
15,547
+222
214
$2.97M 0.04%
12,031
-35
215
$2.95M 0.04%
12,099
-216
216
$2.94M 0.04%
161,146
-806
217
$2.93M 0.04%
4,529
-4
218
$2.93M 0.04%
14,028
+105
219
$2.92M 0.04%
49,050
+717
220
$2.88M 0.04%
9,051
-43
221
$2.85M 0.04%
8,209
+206
222
$2.83M 0.04%
24,650
-307
223
$2.81M 0.04%
108,268
+1,492
224
$2.8M 0.04%
46,234
-214
225
$2.78M 0.04%
23,047
-43
7 8
9
10 11