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
$7.84B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.32M
3
+$5.75M
4
FOXA icon
Fox Class A
FOXA
+$3.15M
5
TFX icon
Teleflex
TFX
+$2.63M

Top Sells

1
+$145M
2
+$81.9M
3
+$28.2M
4
NKE icon
Nike
NKE
+$20.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12M

Sector Composition

1 Technology 14.82%
2 Healthcare 11.12%
3 Industrials 7.99%
4 Communication Services 7.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 14.48%
4,019,000
-514,000
2
$1.04B 13.21%
3,639,930
3
$307M 3.91%
2,598,924
+18,784
4
$216M 2.76%
4,549,868
+15,088
5
$179M 2.28%
2,010,020
+64,600
6
$118M 1.51%
758,640
-10,600
7
$97M 1.24%
1,652,640
+40,620
8
$96.7M 1.23%
579,944
+12,098
9
$96.3M 1.23%
688,607
-6,202
10
$86.3M 1.1%
1,067,636
+9,649
11
$85.7M 1.09%
1,455,860
+42,280
12
$79.2M 1.01%
713,712
+56,908
13
$76.1M 0.97%
307,707
-13,843
14
$72.3M 0.92%
859,112
-245,576
15
$67.6M 0.86%
650,083
-555
16
$66.3M 0.85%
173,784
-16,833
17
$62.4M 0.8%
359,038
-19,342
18
$62.2M 0.79%
505,176
-9,374
19
$61.7M 0.79%
1,042,845
+8,097
20
$61.4M 0.78%
1,143,691
-5,226
21
$61.2M 0.78%
319,080
-12,126
22
$60.5M 0.77%
1,120,709
-12,339
23
$58.8M 0.75%
1,459,766
-37,734
24
$55.7M 0.71%
701,591
-7,248
25
$55.5M 0.71%
684,560
-22,912
1
2 3 4 5