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
$4.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.4M
3
+$3.38M
4
UPS icon
United Parcel Service
UPS
+$3.36M
5
DHR icon
Danaher
DHR
+$3.26M

Top Sells

1
+$2.01M
2
+$1.96M
3
+$1.9M
4
XRX icon
Xerox
XRX
+$1.89M
5
ALK icon
Alaska Air
ALK
+$1.86M

Sector Composition

1 Technology 9.6%
2 Industrials 8.23%
3 Healthcare 7.72%
4 Consumer Discretionary 6.42%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 23.02%
4,533,000
2
$864M 18.6%
3,639,930
3
$106M 2.29%
1,614,352
+32,920
4
$92M 1.98%
2,561,808
+67,360
5
$77.1M 1.66%
356,184
6
$57.5M 1.24%
359,307
+4,424
7
$53.6M 1.15%
602,983
+20,745
8
$51.5M 1.11%
923,209
+1,847
9
$47.5M 1.02%
332,493
+6,296
10
$46.4M 1%
409,365
-4,962
11
$43.1M 0.93%
346,089
+13,500
12
$42.5M 0.92%
518,126
+20,924
13
$40.8M 0.88%
920,460
+41,540
14
$38.9M 0.84%
273,677
+12,847
15
$38.6M 0.83%
660,355
+7,185
16
$38.2M 0.82%
540,452
+146
17
$35.2M 0.76%
332,765
+2,736
18
$31.4M 0.68%
428,624
+9,050
19
$29.9M 0.64%
951,518
+38,791
20
$29.5M 0.63%
327,859
+233
21
$29.4M 0.63%
176,819
+3,936
22
$29.3M 0.63%
690,520
+30,680
23
$28.5M 0.61%
686,760
+25,380
24
$27.5M 0.59%
256,172
+9,274
25
$26.2M 0.56%
255,570
+1,800
1
2 3 4 5