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
$5.71B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
HD icon
Home Depot
HD
+$13.4M

Top Sells

1
+$2.55M
2
+$2.52M
3
+$2.46M
4
ITW icon
Illinois Tool Works
ITW
+$2.32M
5
MNST icon
Monster Beverage
MNST
+$2.07M

Sector Composition

1 Technology 10.61%
2 Industrials 8.62%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 21.17%
4,533,000
2
$979M 17.13%
3,639,930
3
$153M 2.67%
1,786,228
+105,789
4
$130M 2.27%
3,067,052
+312,404
5
$87.4M 1.53%
356,184
6
$81M 1.42%
411,457
+76,018
7
$72.8M 1.27%
638,700
+46,287
8
$64.3M 1.13%
1,028,095
+76,675
9
$64.1M 1.12%
458,837
+77,079
10
$61.1M 1.07%
1,045,080
+46,800
11
$58.7M 1.03%
332,574
+14,839
12
$56.9M 1%
528,855
+75,296
13
$54.8M 0.96%
248,442
+67,669
14
$54.3M 0.95%
648,853
+85,246
15
$52M 0.91%
274,355
+70,777
16
$49.4M 0.87%
167,572
+59,409
17
$48.7M 0.85%
606,478
+103,494
18
$48.4M 0.85%
924,800
+33,040
19
$45.7M 0.8%
341,044
-13,732
20
$43M 0.75%
343,137
+73,024
21
$41M 0.72%
778,780
+32,560
22
$39.1M 0.68%
425,514
+75,780
23
$38.9M 0.68%
676,889
+5,130
24
$35.2M 0.62%
240,178
+62,536
25
$34.8M 0.61%
202,020
+56,961
1
2 3 4 5