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
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.7M
3
+$50.2M
4
AAPL icon
Apple
AAPL
+$43.8M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$2.15M
2
+$1.55M
3
+$973K
4
ROL icon
Rollins
ROL
+$770K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$544K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.08M 0.06%
1,672
-13
202
$3.07M 0.06%
20,695
+1,850
203
$3.05M 0.06%
14,194
+1,322
204
$3.02M 0.06%
79,811
+11,187
205
$3M 0.06%
27,018
+3,560
206
$3M 0.06%
25,929
+2,341
207
$2.94M 0.05%
33,849
+3,790
208
$2.91M 0.05%
12,687
+1,380
209
$2.89M 0.05%
13,936
+1,880
210
$2.89M 0.05%
70,113
+9,105
211
$2.88M 0.05%
35,745
+10,935
212
$2.87M 0.05%
40,608
+12,637
213
$2.87M 0.05%
17,977
+2,818
214
$2.84M 0.05%
41,296
+4,857
215
$2.83M 0.05%
25,791
+2,779
216
$2.82M 0.05%
47,147
+4,283
217
$2.77M 0.05%
4,895
+614
218
$2.76M 0.05%
19,077
+6,012
219
$2.75M 0.05%
7,966
+770
220
$2.75M 0.05%
43,346
+4,987
221
$2.74M 0.05%
34,219
+4,259
222
$2.71M 0.05%
252,727
+75,462
223
$2.7M 0.05%
18,533
+2,511
224
$2.7M 0.05%
1,382
+871
225
$2.69M 0.05%
9,497
+2,887
7 8
9
10 11