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
$7.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$13M
3
+$12.6M
4
CHD icon
Church & Dwight Co
CHD
+$6.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.33M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.49M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 21.39%
4,019,000
2
$1.37B 19.45%
3,639,930
3
$265M 3.78%
1,193,011
-11,530
4
$187M 2.66%
1,408,246
-32,197
5
$136M 1.94%
1,582,728
6
$121M 1.72%
742,780
-11,600
7
$115M 1.63%
632,831
-51,499
8
$114M 1.63%
522,644
+17,148
9
$102M 1.45%
720,840
-15,413
10
$90.2M 1.28%
463,300
11
$76.3M 1.09%
464,797
-11,020
12
$68.7M 0.98%
281,420
+23,342
13
$63.8M 0.91%
169,377
+1,889
14
$58.8M 0.84%
334,561
-165,780
15
$57.9M 0.82%
660,520
-14,740
16
$56.7M 0.81%
207,446
-3,863
17
$50.2M 0.72%
587,562
-122,558
18
$49.8M 0.71%
341,085
-140,148
19
$49.1M 0.7%
140,145
-924
20
$47.9M 0.68%
195,432
-1,269
21
$47.5M 0.68%
201,855
+187,614
22
$46.5M 0.66%
486,085
+67,089
23
$45.5M 0.65%
518,880
-12,580
24
$42.9M 0.61%
491,554
+74,237
25
$42.6M 0.61%
257,109
+9,101
1
2 3 4 5