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
$4.13B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.69M
3
+$3.62M
4
CELG
Celgene Corp
CELG
+$3.43M
5
CME icon
CME Group
CME
+$2.86M

Top Sells

1
+$12M
2
+$3.73M
3
+$3.53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.73M
5
GD icon
General Dynamics
GD
+$2.36M

Sector Composition

1 Technology 9.36%
2 Healthcare 7.68%
3 Industrials 7.08%
4 Consumer Discretionary 6.19%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$936M 22.64%
4,533,000
2
$756M 18.3%
3,639,930
3
$187M 4.54%
4,672,000
4
$105M 2.54%
3,370,860
-45,544
5
$66.8M 1.62%
1,643,679
-17,651
6
$42.7M 1.03%
424,540
-3,974
7
$42.2M 1.02%
495,926
+12,403
8
$41.8M 1.01%
833,490
+364
9
$41.3M 1%
504,503
-2,029
10
$40.8M 0.99%
343,372
-1,259
11
$40.4M 0.98%
996,469
-4,343
12
$39.1M 0.94%
254,532
+2,884
13
$39.1M 0.94%
400,791
+1,395
14
$36.2M 0.88%
334,471
-1,661
15
$35.6M 0.86%
258,375
+383
16
$34.4M 0.83%
1,252,529
-435,413
17
$31M 0.75%
654,816
-1,032
18
$30.4M 0.74%
419,400
19
$29.6M 0.72%
897,917
-25,177
20
$27.6M 0.67%
262,991
+14,766
21
$26M 0.63%
396,817
-53,975
22
$24.3M 0.59%
443,138
-3,536
23
$23M 0.56%
838,587
-2,505
24
$22.9M 0.55%
471,635
-2,546
25
$22.2M 0.54%
704,249
1
2 3 4 5