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
$5.86B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$11.9M
3 +$3.23M
4
CPRT icon
Copart
CPRT
+$3.1M
5
TMUS icon
T-Mobile US
TMUS
+$2.31M

Top Sells

1 +$229M
2 +$17.9M
3 +$10.5M
4
V icon
Visa
V
+$5.53M
5
MSFT icon
Microsoft
MSFT
+$5.36M

Sector Composition

1 Technology 13.61%
2 Healthcare 7.9%
3 Consumer Staples 5.56%
4 Industrials 5.48%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.24B 21.15%
4,019,000
2
$1.13B 19.24%
3,639,930
3
$242M 4.13%
1,189,038
-26,340
4
$136M 2.32%
1,493,436
-114,752
5
$110M 1.88%
1,582,728
6
$99.6M 1.7%
721,760
-1,580
7
$99M 1.69%
349,324
-808,338
8
$93.4M 1.59%
483,736
-28,614
9
$73.9M 1.26%
662,434
-29,912
10
$73.1M 1.25%
745,116
-30,391
11
$72.5M 1.24%
463,300
12
$71.5M 1.22%
500,341
13
$60.9M 1.04%
831,197
+2,879
14
$58.7M 1%
462,104
-6,509
15
$57M 0.97%
436,678
-23,172
16
$50.3M 0.86%
215,374
+691
17
$49.2M 0.84%
+198,660
18
$46.7M 0.8%
205,844
-1,918
19
$46.6M 0.8%
659,160
-15,280
20
$41.4M 0.71%
140,296
-17,635
21
$38.2M 0.65%
198,384
-4,305
22
$36.6M 0.62%
516,180
-3,480
23
$36.5M 0.62%
406,660
-31,386
24
$34.5M 0.59%
446,404
+17,856
25
$34.2M 0.58%
242,945
-18,948