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
$3.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.04M
3
+$3.18M
4
ETR icon
Entergy
ETR
+$2.82M
5
RTX icon
RTX Corp
RTX
+$2.72M

Top Sells

1
+$30.7M
2
+$2.59M
3
+$2.37M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.57M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.1M

Sector Composition

1 Technology 8.9%
2 Industrials 6.42%
3 Healthcare 6.18%
4 Consumer Staples 5.73%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$893M 25.48%
4,533,000
2
$722M 20.59%
3,639,930
3
$194M 5.54%
4,672,000
-739,000
4
$75.2M 2.14%
2,984,316
+248,360
5
$69.7M 1.99%
1,503,800
+87,064
6
$42.5M 1.21%
1,466,896
-89,325
7
$39.5M 1.13%
926,082
+25,928
8
$38.1M 1.09%
455,486
+7,797
9
$38.1M 1.09%
405,484
+9,426
10
$38M 1.09%
209,659
+13,889
11
$37.4M 1.07%
304,497
-1,277
12
$36.2M 1.03%
381,623
+8,200
13
$35.2M 1.01%
330,443
+7,188
14
$34.9M 0.99%
545,600
15
$34.7M 0.99%
319,929
+1,794
16
$33.9M 0.97%
760,502
+43,916
17
$25.8M 0.74%
217,560
+26,857
18
$25.4M 0.72%
212,934
+4,947
19
$23.7M 0.68%
627,824
+3,962
20
$22.5M 0.64%
800,262
+15,358
21
$22.2M 0.63%
392,899
+5,049
22
$21.5M 0.61%
704,249
23
$20.4M 0.58%
279,861
+1,500
24
$19.9M 0.57%
372,528
+43,484
25
$19.7M 0.56%
394,605
+12,068
1
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