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
$4.12B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.18M
3
+$4.85M
4
V icon
Visa
V
+$4.69M
5
MMM icon
3M
MMM
+$4.46M

Top Sells

1
+$3.77M
2
+$3.18M
3
+$3.01M
4
SHW icon
Sherwin-Williams
SHW
+$2.99M
5
AVY icon
Avery Dennison
AVY
+$2.89M

Sector Composition

1 Technology 9.37%
2 Industrials 8.21%
3 Healthcare 7.44%
4 Consumer Discretionary 7.05%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$932M 22.61%
4,533,000
2
$752M 18.25%
3,639,930
3
$84.2M 2.04%
3,088,656
+20,236
4
$83.3M 2.02%
1,507,775
+27,848
5
$67.2M 1.63%
356,184
6
$53.1M 1.29%
863,598
+21,731
7
$50.1M 1.22%
398,932
+13,857
8
$47.8M 1.16%
343,132
+31,979
9
$47.5M 1.15%
311,979
+6,561
10
$44.7M 1.08%
963,529
+15,781
11
$43.4M 1.05%
401,462
+11,645
12
$41.1M 1%
536,839
+61,292
13
$39.5M 0.96%
472,088
+17,646
14
$39.5M 0.96%
479,299
+5,292
15
$38.3M 0.93%
641,341
+5,979
16
$35.6M 0.86%
358,316
+52,646
17
$34M 0.83%
234,890
-3,772
18
$29.4M 0.71%
466,087
+68,859
19
$28.4M 0.69%
419,400
20
$26.6M 0.65%
233,424
+12,678
21
$25.9M 0.63%
366,257
+47,173
22
$25.9M 0.63%
874,310
+21,070
23
$25.8M 0.63%
324,291
+3,048
24
$23.8M 0.58%
249,141
+3,560
25
$23.4M 0.57%
432,062
+18,766
1
2 3 4 5