NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$1.58M
4
MCO icon
Moody's
MCO
+$1.55M
5
FISV
Fiserv Inc
FISV
+$1.54M

Top Sells

1
+$173M
2
+$3.5M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.64M
5
IBM icon
IBM
IBM
+$1.84M

Sector Composition

1 Technology 9.64%
2 Healthcare 8.17%
3 Industrials 7.21%
4 Consumer Discretionary 6.7%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$933M 23.8%
4,533,000
2
$754M 19.24%
3,639,930
3
$103M 2.63%
3,288,328
-82,532
4
$69.2M 1.76%
1,567,042
-76,637
5
$44.8M 1.14%
829,312
-4,178
6
$43.1M 1.1%
338,435
-4,937
7
$40.6M 1.04%
416,884
-7,656
8
$40.3M 1.03%
484,125
-11,801
9
$39.1M 1%
499,172
-5,331
10
$38.7M 0.99%
986,048
-10,421
11
$37.9M 0.97%
398,142
-2,649
12
$37.8M 0.96%
243,071
-11,461
13
$34.9M 0.89%
651,211
-3,605
14
$33.3M 0.85%
257,902
-473
15
$32.5M 0.83%
1,224,060
-28,469
16
$31.6M 0.81%
331,688
-2,783
17
$31.2M 0.8%
419,400
18
$28.2M 0.72%
885,221
-12,696
19
$26.3M 0.67%
391,297
-5,520
20
$25.4M 0.65%
263,382
+391
21
$23.6M 0.6%
434,348
-8,790
22
$22.2M 0.57%
704,249
23
$21.6M 0.55%
180,822
-798
24
$21.3M 0.54%
538,000
-4,134,000
25
$21.1M 0.54%
453,169
-18,466
1
2 3 4 5