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
$4.11B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.7M
3
+$5.17M
4
M icon
Macy's
M
+$4.79M
5
RTX icon
RTX Corp
RTX
+$4.68M

Top Sells

1
+$30.1M
2
+$28.4M
3
+$13.6M
4
IBM icon
IBM
IBM
+$10.2M
5
WMT icon
Walmart
WMT
+$5.9M

Sector Composition

1 Technology 8.44%
2 Healthcare 8.15%
3 Industrials 8.11%
4 Consumer Staples 7.46%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$950M 23.12%
4,533,000
2
$766M 18.66%
3,639,930
3
$78M 1.9%
1,524,149
+16,374
4
$68.5M 1.67%
356,184
5
$60.2M 1.47%
2,519,600
-569,056
6
$51.2M 1.25%
349,734
+6,602
7
$50.3M 1.23%
414,965
+13,503
8
$49.1M 1.2%
889,024
+25,426
9
$47M 1.15%
311,776
-203
10
$44.9M 1.09%
479,253
+7,165
11
$44.1M 1.07%
973,670
+10,141
12
$41.9M 1.02%
494,514
+15,215
13
$41.6M 1.01%
560,370
+23,531
14
$37.2M 0.91%
380,240
+21,924
15
$36.7M 0.89%
641,992
+651
16
$34.8M 0.85%
538,633
+72,546
17
$28.5M 0.69%
797,560
+12,180
18
$28.5M 0.69%
873,860
-450
19
$28.3M 0.69%
324,888
+597
20
$28M 0.68%
383,178
+16,921
21
$28M 0.68%
837,475
+7,374
22
$27.2M 0.66%
238,289
+4,865
23
$26.4M 0.64%
251,912
+2,771
24
$25M 0.61%
448,504
+16,442
25
$24.1M 0.59%
145,765
+5,114
1
2 3 4 5