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
$7.2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.8M
3
+$28.8M
4
RMD icon
ResMed
RMD
+$25.2M
5
SPGI icon
S&P Global
SPGI
+$23.9M

Top Sells

1
+$29.1M
2
+$13.6M
3
+$11.4M
4
MMM icon
3M
MMM
+$9.27M
5
ITW icon
Illinois Tool Works
ITW
+$7.91M

Sector Composition

1 Technology 15.26%
2 Healthcare 8.34%
3 Consumer Discretionary 7.45%
4 Industrials 6.79%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 16.25%
2,725,492
2
$1.15B 15.95%
2,663,165
3
$217M 3.01%
1,531,556
+80,489
4
$212M 2.95%
752,217
+40,033
5
$156M 2.16%
1,582,728
6
$145M 2.02%
405,676
+111,422
7
$142M 1.97%
861,720
+71,720
8
$103M 1.43%
463,300
9
$102M 1.42%
457,182
+9,665
10
$102M 1.41%
600,612
+15,929
11
$87.2M 1.21%
654,480
-21,600
12
$86.1M 1.2%
447,908
+28,004
13
$76.8M 1.07%
226,290
+9,940
14
$76.2M 1.06%
570,340
+26,980
15
$70.5M 0.98%
156,867
-17,438
16
$67.2M 0.93%
334,561
17
$63.6M 0.88%
437,985
+10,295
18
$62.9M 0.87%
243,195
+24,891
19
$61.9M 0.86%
763,628
+154,313
20
$60.3M 0.84%
1,646,366
+512,730
21
$55.3M 0.77%
260,593
+18,330
22
$51.8M 0.72%
2,499,820
+151,580
23
$49.7M 0.69%
177,799
-2,150
24
$48M 0.67%
122,942
-20,160
25
$44.8M 0.62%
230,803
-24,102
1
2 3 4 5