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
$6.51B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$8.5M
3
+$3.12M
4
AMCR icon
Amcor
AMCR
+$2.63M
5
NEM icon
Newmont
NEM
+$556K

Top Sells

1
+$84.6M
2
+$66.7M
3
+$54.8M
4
V icon
Visa
V
+$48.6M
5
DIS icon
Walt Disney
DIS
+$41.3M

Sector Composition

1 Technology 13.79%
2 Healthcare 9.57%
3 Consumer Discretionary 6.95%
4 Communication Services 6.9%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 18.09%
4,019,000
2
$1.07B 16.48%
3,639,930
3
$264M 4.05%
1,967,206
-631,718
4
$158M 2.43%
3,202,284
-1,347,584
5
$136M 2.08%
1,431,620
-578,400
6
$106M 1.62%
+392,889
7
$83.1M 1.28%
478,695
-279,945
8
$80M 1.23%
414,719
-165,225
9
$69.3M 1.06%
497,219
-191,388
10
$65.7M 1.01%
1,216,160
-436,480
11
$59.9M 0.92%
245,507
-62,200
12
$58.7M 0.9%
765,624
-302,012
13
$58.3M 0.9%
417,858
-295,854
14
$56M 0.86%
1,033,880
-421,980
15
$51.8M 0.8%
472,435
-177,648
16
$51M 0.78%
607,415
-251,697
17
$48.8M 0.75%
134,085
-39,699
18
$48.3M 0.74%
232,201
-86,879
19
$46M 0.71%
369,771
-135,405
20
$43.1M 0.66%
786,751
-333,958
21
$42.9M 0.66%
1,044,869
-414,897
22
$42.8M 0.66%
749,848
-292,997
23
$41.7M 0.64%
1,646,659
-676,855
24
$40.6M 0.62%
507,209
-194,382
25
$40.4M 0.62%
152,798
-64,307
1
2 3 4 5