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
$4.29B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.54M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.94M
5
ROL icon
Rollins
ROL
+$2.6M

Top Sells

1
+$21.3M
2
+$14.3M
3
+$13.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
5
PM icon
Philip Morris
PM
+$3.06M

Sector Composition

1 Technology 9.32%
2 Industrials 8.45%
3 Healthcare 7.25%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 23.62%
4,533,000
2
$819M 19.09%
3,639,930
3
$98.3M 2.29%
1,581,432
+56,964
4
$73.1M 1.7%
356,184
5
$72.2M 1.68%
2,494,448
+139,184
6
$53M 1.24%
354,883
+7,117
7
$49.4M 1.15%
326,197
+19,896
8
$46.8M 1.09%
921,362
+27,737
9
$45.4M 1.06%
582,238
+18,984
10
$44.9M 1.05%
497,202
+22,648
11
$43.2M 1.01%
414,327
+6,160
12
$38.3M 0.89%
332,589
-83,428
13
$37.3M 0.87%
540,306
+15,486
14
$36.3M 0.85%
653,170
+9,624
15
$34.2M 0.8%
330,029
+5,197
16
$33M 0.77%
878,920
+60,360
17
$30M 0.7%
260,830
+19,214
18
$29.3M 0.68%
912,727
+48,178
19
$29.1M 0.68%
246,898
+3,826
20
$27.5M 0.64%
327,626
-170,109
21
$27.5M 0.64%
419,574
+32,714
22
$27.4M 0.64%
172,883
+7,050
23
$26.1M 0.61%
659,840
+46,500
24
$26.1M 0.61%
253,770
+2,947
25
$25.9M 0.6%
485,695
+28,357
1
2 3 4 5