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
$7.26B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29M
3
+$17.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.13M
5
COST icon
Costco
COST
+$6.49M

Top Sells

1
+$117M
2
+$39.8M
3
+$29.5M
4
BDX icon
Becton Dickinson
BDX
+$25.6M
5
MTD icon
Mettler-Toledo International
MTD
+$15.7M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.35%
3 Industrials 6.61%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 21.94%
4,019,000
2
$1.45B 19.94%
3,639,930
3
$176M 2.43%
1,442,122
+33,876
4
$164M 2.26%
697,511
-495,500
5
$145M 2%
1,582,728
6
$120M 1.65%
776,720
+33,940
7
$104M 1.43%
563,871
-68,960
8
$95.8M 1.32%
463,300
9
$95.2M 1.31%
449,595
-73,049
10
$84M 1.16%
444,724
-20,073
11
$70.1M 0.97%
677,580
+17,060
12
$66.2M 0.91%
187,789
+18,412
13
$63.5M 0.87%
215,508
+8,062
14
$62M 0.85%
334,561
15
$56M 0.77%
421,031
-299,809
16
$55.6M 0.77%
539,040
+20,160
17
$54.3M 0.75%
170,191
+90,731
18
$53M 0.73%
329,134
-11,951
19
$52.8M 0.73%
243,346
+140,735
20
$52.5M 0.72%
588,534
+102,449
21
$51.5M 0.71%
138,285
-1,860
22
$49.6M 0.68%
201,723
+6,291
23
$48.9M 0.67%
620,903
+33,341
24
$47.8M 0.66%
214,482
+12,627
25
$45M 0.62%
233,331
+28,952
1
2 3 4 5