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
$5.17B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$4.82M
3 +$3.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Top Sells

1 +$10.9M
2 +$3.73M
3 +$2.75M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.12M
5
AMAT icon
Applied Materials
AMAT
+$2.05M

Sector Composition

1 Technology 10.02%
2 Healthcare 8.7%
3 Industrials 8.08%
4 Consumer Discretionary 6.35%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.14B 22.05%
4,533,000
2
$921M 17.82%
3,639,930
3
$125M 2.42%
1,680,439
+31,886
4
$106M 2.05%
2,754,648
+67,492
5
$82.2M 1.59%
356,184
6
$62.3M 1.21%
592,413
+9,335
7
$58.9M 1.14%
335,439
+3,245
8
$54.3M 1.05%
317,735
+11,094
9
$49.6M 0.96%
381,758
+26,245
10
$49.3M 0.96%
951,420
+10,368
11
$48M 0.93%
998,280
+39,480
12
$46.2M 0.89%
563,607
+17,379
13
$44.7M 0.87%
453,559
+34,150
14
$43M 0.83%
371,461
+8,820
15
$42.8M 0.83%
891,760
+100,580
16
$41.1M 0.8%
354,776
+19,003
17
$36.7M 0.71%
502,984
+41,113
18
$36.3M 0.7%
746,220
+26,900
19
$36.1M 0.7%
671,759
+5,766
20
$35.4M 0.69%
180,773
+4,838
21
$33.3M 0.64%
203,578
+3,121
22
$31.8M 0.62%
349,734
+10,681
23
$31.7M 0.61%
270,113
+7,087
24
$31.6M 0.61%
434,204
+18,931
25
$30.2M 0.59%
1,022,276
+33,588