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
$7.15B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.9M
3
+$25.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M

Top Sells

1
+$13M
2
+$11M
3
+$8.53M
4
TRV icon
Travelers Companies
TRV
+$7.95M
5
MMM icon
3M
MMM
+$7.09M

Sector Composition

1 Technology 13.63%
2 Healthcare 11.47%
3 Industrials 7.95%
4 Consumer Discretionary 7.61%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 15.85%
4,533,000
2
$916M 12.82%
3,639,930
3
$262M 3.67%
2,580,140
+385,121
4
$179M 2.5%
4,534,780
+655,576
5
$146M 2.04%
1,945,420
+478,100
6
$101M 1.42%
769,240
+27,379
7
$89.7M 1.25%
694,809
+78,336
8
$83.5M 1.17%
1,612,020
+353,160
9
$81.9M 1.15%
1,104,688
-462
10
$81.9M 1.15%
356,184
11
$80.1M 1.12%
321,550
-15,622
12
$74.4M 1.04%
567,846
+135,973
13
$73.9M 1.03%
1,413,580
+343,040
14
$72.1M 1.01%
1,057,987
+163,418
15
$72M 1.01%
656,804
+10,419
16
$62M 0.87%
1,497,500
+246,005
17
$61.5M 0.86%
190,617
-40,380
18
$60.3M 0.84%
378,380
-44,478
19
$59.8M 0.84%
650,638
+68,434
20
$58.2M 0.81%
1,034,748
+157,723
21
$56.9M 0.8%
331,206
-40,197
22
$56.7M 0.79%
410,442
+39,818
23
$56M 0.78%
514,550
+35,388
24
$53.9M 0.75%
1,148,917
+186,033
25
$51.7M 0.72%
708,839
+66,372
1
2 3 4 5