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
$4.1B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$7.32M
4
XOM icon
Exxon Mobil
XOM
+$7.21M
5
IBM icon
IBM
IBM
+$6.44M

Top Sells

1
+$8.63M
2
+$2.47M
3
+$2.09M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.94M
5
YUM icon
Yum! Brands
YUM
+$289K

Sector Composition

1 Technology 9.62%
2 Industrials 7.34%
3 Healthcare 7.25%
4 Consumer Staples 6.29%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$932M 22.73%
4,533,000
2
$753M 18.37%
3,639,930
3
$184M 4.48%
4,672,000
4
$94.3M 2.3%
3,416,404
+432,088
5
$77.2M 1.88%
1,661,330
+157,530
6
$46.1M 1.13%
506,532
+51,046
7
$44.8M 1.09%
428,514
+98,071
8
$44.7M 1.09%
483,523
+78,039
9
$44.4M 1.08%
1,687,942
+221,046
10
$42.3M 1.03%
1,000,812
+74,730
11
$41.7M 1.02%
344,631
+40,134
12
$40.1M 0.98%
833,126
+72,624
13
$40M 0.98%
336,132
+16,203
14
$38.6M 0.94%
251,648
+41,989
15
$37.4M 0.91%
399,396
+17,773
16
$35.4M 0.86%
257,992
+40,432
17
$29.5M 0.72%
450,792
+78,264
18
$28.7M 0.7%
419,400
-126,200
19
$27.8M 0.68%
248,225
+35,291
20
$27.3M 0.67%
923,094
+122,832
21
$26.9M 0.66%
655,848
+28,024
22
$24.2M 0.59%
446,674
+53,775
23
$24.1M 0.59%
841,092
+90,483
24
$23.5M 0.57%
181,668
+29,443
25
$22.2M 0.54%
474,181
+79,576
1
2 3 4 5