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
$7.08B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$16.7M
3
+$14.8M
4
MMM icon
3M
MMM
+$14.4M
5
TXN icon
Texas Instruments
TXN
+$14.1M

Top Sells

1
+$5.71M
2
+$5M
3
+$4.71M
4
DHR icon
Danaher
DHR
+$2.99M
5
TSS
Total System Services, Inc.
TSS
+$2.94M

Sector Composition

1 Technology 13.88%
2 Healthcare 9.19%
3 Communication Services 6.8%
4 Consumer Discretionary 6.69%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 16.84%
4,019,000
2
$1.09B 15.34%
3,639,930
3
$296M 4.18%
1,086,362
+693,473
4
$277M 3.91%
1,990,580
+23,374
5
$178M 2.52%
3,181,004
-21,280
6
$128M 1.8%
1,469,240
+37,620
7
$95.2M 1.34%
553,642
+74,947
8
$75.5M 1.07%
424,212
+9,493
9
$74.6M 1.05%
1,224,020
+7,860
10
$71.2M 1.01%
546,143
+128,285
11
$66.1M 0.93%
704,221
+96,806
12
$65.3M 0.92%
504,716
+7,497
13
$64.5M 0.91%
1,056,760
+22,880
14
$59.7M 0.84%
480,375
+7,940
15
$56M 0.79%
257,626
+12,119
16
$55.2M 0.78%
781,827
+16,203
17
$54.7M 0.77%
235,847
+3,646
18
$52.7M 0.74%
138,456
+4,371
19
$48.1M 0.68%
1,684,209
+37,550
20
$47M 0.66%
342,202
+105,073
21
$46.2M 0.65%
765,666
+15,818
22
$44.9M 0.63%
347,541
+108,800
23
$44.5M 0.63%
375,403
+5,632
24
$42.8M 0.6%
829,688
+9,015
25
$42.1M 0.59%
155,104
+2,306
1
2 3 4 5