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
$7.37B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9M
3
+$6.42M
4
META icon
Meta Platforms (Facebook)
META
+$6.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M

Top Sells

1
+$27M
2
+$21.8M
3
+$10.8M
4
GS icon
Goldman Sachs
GS
+$7.18M
5
UNH icon
UnitedHealth
UNH
+$5.46M

Sector Composition

1 Technology 13.29%
2 Healthcare 10.05%
3 Industrials 8.41%
4 Consumer Discretionary 7.46%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 17.87%
4,533,000
2
$1.07B 14.45%
3,639,930
3
$251M 3.4%
2,195,019
+78,704
4
$219M 2.97%
3,879,204
-73,932
5
$147M 1.99%
1,467,320
+147,000
6
$111M 1.51%
741,861
-12,122
7
$95.1M 1.29%
356,184
8
$93.6M 1.27%
1,105,150
-36,441
9
$89.7M 1.22%
337,172
-20,539
10
$85.9M 1.16%
230,997
-29,079
11
$85.2M 1.16%
616,473
+5,774
12
$76.9M 1.04%
371,403
-19,193
13
$76.1M 1.03%
894,569
+29,002
14
$75.6M 1.03%
646,385
-9,359
15
$75.1M 1.02%
1,258,860
+107,580
16
$74.5M 1.01%
422,858
-123,934
17
$71M 0.96%
431,873
+38,700
18
$64.6M 0.88%
1,070,540
+91,440
19
$63.5M 0.86%
721,306
-26,180
20
$60.3M 0.82%
370,624
+5,294
21
$58.6M 0.79%
479,162
-5,146
22
$52.3M 0.71%
1,251,495
+58,490
23
$48.5M 0.66%
582,204
-1,561
24
$46.8M 0.63%
877,025
+27,376
25
$46.5M 0.63%
956,011
+12,559
1
2 3 4 5