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
$7.66B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.8M
3
+$22.9M
4
DIS icon
Walt Disney
DIS
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$19M

Top Sells

1
+$26.9M
2
+$19.7M
3
+$16.8M
4
CELG
Celgene Corp
CELG
+$12.4M
5
AMZN icon
Amazon
AMZN
+$9.12M

Sector Composition

1 Technology 14.2%
2 Healthcare 9.8%
3 Industrials 6.83%
4 Communication Services 6.71%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 16.89%
4,019,000
2
$1.18B 15.37%
3,639,930
3
$321M 4.2%
1,086,362
4
$287M 3.75%
1,819,827
-170,753
5
$217M 2.83%
2,952,080
-228,924
6
$128M 1.67%
680,501
+126,859
7
$127M 1.65%
1,370,540
-98,700
8
$98.6M 1.29%
681,542
+135,399
9
$84.2M 1.1%
830,817
+126,596
10
$81M 1.06%
394,863
-29,349
11
$76.1M 0.99%
1,138,980
-85,040
12
$71.5M 0.93%
243,148
-14,478
13
$69.8M 0.91%
478,281
-26,435
14
$68.2M 0.89%
462,517
+120,315
15
$66M 0.86%
985,120
-71,640
16
$63.6M 0.83%
495,514
+147,973
17
$59.9M 0.78%
225,823
+86,152
18
$59.6M 0.78%
865,146
+372,905
19
$56.9M 0.74%
455,334
-25,041
20
$51.5M 0.67%
737,406
-44,421
21
$49.9M 0.65%
228,459
-7,388
22
$46.3M 0.6%
1,567,460
-116,749
23
$46.1M 0.6%
770,472
-59,216
24
$45.1M 0.59%
138,498
+42
25
$44.4M 0.58%
722,372
-43,294
1
2 3 4 5