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
$3.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$677K
3
+$643K
4
D icon
Dominion Energy
D
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$466K

Top Sells

1
+$136M
2
+$29.9M
3
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Sector Composition

1 Technology 8.17%
2 Industrials 6.02%
3 Healthcare 5.87%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$887M 26.13%
4,533,000
2
$717M 21.12%
3,639,930
3
$234M 6.89%
5,411,000
4
$63.6M 1.87%
2,735,956
-112,148
5
$59.1M 1.74%
1,416,736
-83,728
6
$45M 1.33%
1,556,221
-118,754
7
$39.9M 1.17%
396,058
-48,418
8
$38.5M 1.13%
305,774
-20,320
9
$38.1M 1.12%
900,154
-41,188
10
$37.6M 1.11%
373,423
-10,677
11
$35.2M 1.04%
447,689
-29,371
12
$33.9M 1%
195,770
-13,440
13
$33.8M 1%
323,255
-30,126
14
$33.2M 0.98%
545,600
15
$31.7M 0.93%
318,135
-10,077
16
$27.8M 0.82%
716,586
-16,940
17
$27.2M 0.8%
207,987
-20,827
18
$24.1M 0.71%
623,862
-16,658
19
$22.8M 0.67%
190,703
-8,866
20
$22.3M 0.66%
704,249
21
$22.1M 0.65%
784,904
-72,080
22
$21.4M 0.63%
387,850
-34,525
23
$19.4M 0.57%
278,361
-2,218
24
$18.7M 0.55%
382,537
-44,126
25
$18.7M 0.55%
745,899
-53,334
1
2 3 4 5