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
$5.08B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.8M
3
+$11.6M
4
RTX icon
RTX Corp
RTX
+$9.14M
5
TRV icon
Travelers Companies
TRV
+$5.08M

Top Sells

1
+$9.84M
2
+$8.2M
3
+$2.94M
4
MA icon
Mastercard
MA
+$2.89M
5
NKE icon
Nike
NKE
+$2.11M

Sector Composition

1 Technology 16.85%
2 Healthcare 9.65%
3 Industrials 6.92%
4 Financials 6.76%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.72M 0.05%
14,802
+391
202
$2.71M 0.05%
44,954
+1,261
203
$2.71M 0.05%
16,107
+1,574
204
$2.68M 0.05%
27,311
+3,243
205
$2.68M 0.05%
20,000
+659
206
$2.64M 0.05%
76,263
+1,182
207
$2.62M 0.05%
11,579
+316
208
$2.59M 0.05%
89,619
+2,275
209
$2.58M 0.05%
27,013
+694
210
$2.58M 0.05%
170,984
+4,404
211
$2.55M 0.05%
60,704
+1,908
212
$2.53M 0.05%
8,283
+242
213
$2.51M 0.05%
32,509
+1,002
214
$2.51M 0.05%
19,134
+542
215
$2.5M 0.05%
12,761
+367
216
$2.49M 0.05%
12,534
+349
217
$2.47M 0.05%
18,716
+466
218
$2.46M 0.05%
20,426
+417
219
$2.46M 0.05%
39,339
+1,424
220
$2.45M 0.05%
15,031
+1,501
221
$2.45M 0.05%
3,485
+1,765
222
$2.45M 0.05%
9,619
+288
223
$2.44M 0.05%
36,213
+1,128
224
$2.43M 0.05%
18,385
+536
225
$2.43M 0.05%
53,022
+1,528
7 8
9
10 11