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
$3.49B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.37M
3
+$5.45M
4
V icon
Visa
V
+$3.88M
5
PFE icon
Pfizer
PFE
+$3.34M

Top Sells

1
+$28.9M
2
+$9.46M
3
+$6M
4
PEP icon
PepsiCo
PEP
+$3.25M
5
FON
SPRINT CORP FON COM
FON
+$734K

Sector Composition

1 Technology 6.81%
2 Industrials 5.3%
3 Consumer Staples 5.13%
4 Healthcare 4.88%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$762M 21.8%
4,533,000
2
$615M 17.6%
3,639,930
3
$458M 13.11%
11,237,482
4
$125M 3.57%
825,113
5
$75.9M 2.17%
1,584,590
6
$64.9M 1.86%
1,749,573
-779,900
7
$49M 1.4%
1,471,415
+245,401
8
$41.4M 1.19%
2,433,004
+1,960
9
$37.7M 1.08%
438,094
+6,313
10
$37.3M 1.07%
210,964
-1,382
11
$36.7M 1.05%
381,811
-522
12
$35.6M 1.02%
470,849
+5,033
13
$35.5M 1.02%
1,628,321
+76,205
14
$35.4M 1.01%
308,930
+2,960
15
$35M 1%
923,247
+6,959
16
$34.8M 0.99%
687,000
-186,900
17
$29.7M 0.85%
343,136
+62,819
18
$28.6M 0.82%
235,189
+2,037
19
$26.5M 0.76%
729,466
+43,360
20
$25.4M 0.73%
326,928
+10,174
21
$21.7M 0.62%
794,717
+122,518
22
$21.6M 0.62%
561,534
+5,228
23
$19.9M 0.57%
199,374
-1,236
24
$19.6M 0.56%
704,249
25
$19.4M 0.55%
786,252
+2,220
1
2 3 4 5