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
$3.53B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.52M
3
+$4.45M
4
V icon
Visa
V
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$239M
2
+$67.1M
3
+$1.96M
4
PPG icon
PPG Industries
PPG
+$1.76M
5
WSO icon
Watsco Inc
WSO
+$1.63M

Sector Composition

1 Technology 7.94%
2 Healthcare 6.02%
3 Industrials 6.01%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$848M 24.01%
4,533,000
2
$685M 19.39%
3,639,930
3
$222M 6.28%
5,411,000
-5,826,482
4
$136M 3.84%
825,113
5
$61.5M 1.74%
1,500,464
+30,510
6
$54.6M 1.55%
2,848,104
+95,788
7
$46.5M 1.32%
1,674,975
+47,698
8
$43.4M 1.23%
444,476
+11,291
9
$40.5M 1.15%
326,094
+13,697
10
$38.5M 1.09%
209,210
-427
11
$38.5M 1.09%
477,060
+9,258
12
$37.7M 1.07%
384,100
+3,127
13
$36.4M 1.03%
941,342
+13,025
14
$34.7M 0.98%
353,381
+11,049
15
$31.9M 0.9%
545,600
16
$30.8M 0.87%
328,212
+2,276
17
$29.9M 0.85%
+486,875
18
$27.2M 0.77%
228,814
+2,738
19
$27.1M 0.77%
733,526
+4,784
20
$26.1M 0.74%
856,984
+47,408
21
$23.5M 0.67%
640,520
+5,966
22
$22.9M 0.65%
422,375
+13,128
23
$22.6M 0.64%
199,569
+1,607
24
$20.4M 0.58%
799,233
+17,739
25
$20.3M 0.57%
426,663
+136,992
1
2 3 4 5