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
$3.83B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.39M
3
+$4.95M
4
CL icon
Colgate-Palmolive
CL
+$4.88M
5
HSY icon
Hershey
HSY
+$4.51M

Top Sells

1
+$22.2M
2
+$21.3M
3
+$6.88M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.64M

Sector Composition

1 Technology 9.56%
2 Healthcare 7.92%
3 Industrials 7.38%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$869M 22.66%
4,533,000
2
$701M 18.3%
3,639,930
3
$92.1M 2.4%
3,339,924
+51,596
4
$69.2M 1.8%
1,562,406
-4,636
5
$62.6M 1.63%
+356,184
6
$54.4M 1.42%
884,234
+54,922
7
$41.1M 1.07%
340,247
+1,812
8
$39.6M 1.03%
987,730
+1,682
9
$39.2M 1.02%
1,258,160
+34,100
10
$39.1M 1.02%
396,964
-1,178
11
$39M 1.02%
418,245
+1,361
12
$37M 0.97%
267,147
+24,076
13
$37M 0.96%
497,562
+13,437
14
$37M 0.96%
650,425
-786
15
$36M 0.94%
500,871
+1,699
16
$31.3M 0.82%
263,847
+5,945
17
$30M 0.78%
430,510
+39,213
18
$29.3M 0.76%
331,403
-285
19
$27.8M 0.72%
419,400
20
$27.2M 0.71%
266,497
+82,122
21
$26.5M 0.69%
890,491
+5,270
22
$23M 0.6%
936,612
+153,906
23
$21.8M 0.57%
242,731
+17,851
24
$21.3M 0.56%
184,785
+14,753
25
$21.1M 0.55%
823,940
+8,500
1
2 3 4 5