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
$4.16B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.56M
3
+$3.13M
4
ROL icon
Rollins
ROL
+$2.95M
5
KHC icon
Kraft Heinz
KHC
+$2.75M

Top Sells

1
+$8.79M
2
+$6.56M
3
+$5.56M
4
EMC
EMC CORPORATION
EMC
+$5.47M
5
BBY icon
Best Buy
BBY
+$5.32M

Sector Composition

1 Technology 8.86%
2 Industrials 7.91%
3 Healthcare 7.81%
4 Consumer Staples 6.92%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$980M 23.56%
4,533,000
2
$792M 19.03%
3,639,930
3
$87.8M 2.11%
1,524,468
+319
4
$70.8M 1.7%
356,184
5
$66.6M 1.6%
2,355,264
-164,336
6
$51.2M 1.23%
347,766
-1,968
7
$49.1M 1.18%
416,017
+1,052
8
$47M 1.13%
893,625
+4,601
9
$46.6M 1.12%
563,254
+2,884
10
$44.7M 1.07%
497,735
+3,221
11
$43.5M 1.04%
306,301
-5,475
12
$41.6M 1%
982,881
+9,211
13
$41.4M 1%
474,554
-4,699
14
$37.9M 0.91%
408,167
+27,927
15
$34.8M 0.84%
643,546
+1,554
16
$34.3M 0.82%
818,560
+21,000
17
$33.6M 0.81%
524,820
-13,813
18
$31.7M 0.76%
324,832
-56
19
$31M 0.74%
241,616
+3,327
20
$28.7M 0.69%
386,860
+3,682
21
$26.6M 0.64%
829,134
-8,341
22
$26.5M 0.64%
864,549
-9,311
23
$25.2M 0.61%
165,833
+988
24
$25M 0.6%
243,072
-8,840
25
$24.7M 0.59%
140,917
-4,848
1
2 3 4 5