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
$3.94B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$7.35M
3
+$6.16M
4
MMM icon
3M
MMM
+$6.08M
5
ANDV
Andeavor
ANDV
+$5.81M

Top Sells

1
+$24.4M
2
+$7.76M
3
+$6.74M
4
LUV icon
Southwest Airlines
LUV
+$4.97M
5
GS icon
Goldman Sachs
GS
+$4.96M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.85%
3 Industrials 7.75%
4 Consumer Discretionary 7.09%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$924M 23.44%
4,533,000
2
$746M 18.92%
3,639,930
3
$82.1M 2.08%
1,479,927
-82,479
4
$80.7M 2.05%
3,068,420
-271,504
5
$66.6M 1.69%
356,184
6
$52.6M 1.33%
841,867
-42,367
7
$45.6M 1.16%
305,418
-34,829
8
$45.5M 1.15%
385,075
-11,889
9
$40.7M 1.03%
947,748
-39,982
10
$40M 1.02%
389,817
-28,428
11
$39.2M 0.99%
311,153
+47,306
12
$38.1M 0.97%
635,362
-15,063
13
$37.6M 0.95%
474,007
-26,864
14
$36.9M 0.94%
475,547
+45,037
15
$35.4M 0.9%
454,442
-43,120
16
$32.1M 0.81%
305,670
+39,173
17
$31.4M 0.8%
238,662
-28,485
18
$30.2M 0.77%
419,400
19
$25.3M 0.64%
824,830
-65,661
20
$25.3M 0.64%
747,440
-76,500
21
$25.1M 0.64%
321,243
-10,160
22
$24M 0.61%
397,228
+91,079
23
$23.1M 0.59%
220,746
-21,985
24
$22.2M 0.56%
853,240
-83,372
25
$22.1M 0.56%
245,581
-19,147
1
2 3 4 5