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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.81M 0.06%
89,346
+5,585
202
$2.78M 0.06%
34,518
+3,022
203
$2.77M 0.06%
39,117
+4,370
204
$2.76M 0.06%
49,407
+5,038
205
$2.75M 0.06%
32,575
+3,123
206
$2.73M 0.06%
14,732
+1,398
207
$2.71M 0.06%
55,185
+3,084
208
$2.71M 0.06%
12,090
+1,215
209
$2.69M 0.05%
19,194
+464
210
$2.69M 0.05%
54,640
+6,106
211
$2.67M 0.05%
46,568
+4,079
212
$2.66M 0.05%
19,968
+347
213
$2.64M 0.05%
43,025
-4,222
214
$2.62M 0.05%
55,875
-2,625
215
$2.61M 0.05%
28,702
+4,823
216
$2.6M 0.05%
17,960
+1,939
217
$2.59M 0.05%
38,550
+5,005
218
$2.59M 0.05%
9,320
+861
219
$2.57M 0.05%
22,864
+2,030
220
$2.57M 0.05%
11,652
+1,393
221
$2.56M 0.05%
14,845
+1,952
222
$2.56M 0.05%
31,836
+1,482
223
$2.54M 0.05%
8,907
+1,104
224
$2.53M 0.05%
27,482
+3,668
225
$2.53M 0.05%
10,395
+1,283
7 8
9
10 11