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
$4.73B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$143M
3
+$79.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M

Top Sells

1
+$194M
2
+$21.5M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$5.18M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.55M 0.05%
56,846
+4,905
202
$2.54M 0.05%
33,080
+2,554
203
$2.53M 0.05%
6,610
+651
204
$2.49M 0.05%
778
+61
205
$2.45M 0.05%
9,512
+7,511
206
$2.43M 0.05%
23,458
+2,211
207
$2.4M 0.05%
4,516
+372
208
$2.4M 0.05%
26,044
+945
209
$2.37M 0.05%
12,869
+2,627
210
$2.36M 0.05%
29,960
+2,490
211
$2.32M 0.05%
12,056
+1,112
212
$2.32M 0.05%
42,864
-1,163
213
$2.31M 0.05%
5,594
+460
214
$2.31M 0.05%
2,193
+287
215
$2.3M 0.05%
43,675
+4,473
216
$2.28M 0.05%
60,578
+7,572
217
$2.28M 0.05%
3,230
+361
218
$2.27M 0.05%
7,815
-216
219
$2.24M 0.05%
27,416
+2,572
220
$2.24M 0.05%
16,022
+1,502
221
$2.23M 0.05%
9,040
-112
222
$2.21M 0.05%
6,343
+624
223
$2.21M 0.05%
30,757
+1,100
224
$2.2M 0.05%
28,555
+2,927
225
$2.19M 0.05%
108,583
+15,073
7 8
9
10 11