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
$6.92B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$9.54M
3
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.66M
5
HD icon
Home Depot
HD
+$2.31M

Top Sells

1
+$554M
2
+$420M
3
+$5.93M
4
COST icon
Costco
COST
+$5.34M
5
TXN icon
Texas Instruments
TXN
+$4.77M

Sector Composition

1 Technology 14.57%
2 Healthcare 8.41%
3 Industrials 7.15%
4 Consumer Discretionary 6.83%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 16.87%
2,725,492
-1,293,508
2
$1.14B 16.55%
2,663,165
-976,765
3
$199M 2.87%
1,451,067
+8,945
4
$193M 2.79%
712,184
+14,673
5
$156M 2.26%
1,582,728
6
$136M 1.96%
790,000
+13,280
7
$105M 1.51%
447,517
-2,078
8
$104M 1.51%
294,254
+124,063
9
$103M 1.49%
463,300
10
$103M 1.49%
584,683
+20,812
11
$84.7M 1.22%
676,080
-1,500
12
$80.7M 1.17%
419,904
-24,820
13
$75.2M 1.09%
216,350
+842
14
$69M 1%
174,305
-13,484
15
$67.2M 0.97%
334,561
16
$66.3M 0.96%
543,360
+4,320
17
$66.1M 0.96%
427,690
+6,659
18
$57.3M 0.83%
143,102
+4,817
19
$53.8M 0.78%
609,315
+20,781
20
$53.1M 0.77%
242,263
-1,083
21
$52.8M 0.76%
317,894
-11,240
22
$49.5M 0.72%
218,304
+3,822
23
$49M 0.71%
602,827
-18,076
24
$49M 0.71%
179,949
-21,774
25
$47.5M 0.69%
254,905
-14,918
1
2 3 4 5