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
$7.93B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$15M
3
+$13.9M
4
TJX icon
TJX Companies
TJX
+$10.5M
5
APH icon
Amphenol
APH
+$9.23M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$11.9M
4
CL icon
Colgate-Palmolive
CL
+$9.87M
5
CLX icon
Clorox
CLX
+$8.95M

Sector Composition

1 Technology 15.73%
2 Healthcare 8.35%
3 Consumer Discretionary 7.45%
4 Industrials 6.41%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 16.33%
2,725,492
2
$1.27B 16.03%
2,663,165
3
$257M 3.24%
1,446,238
-85,318
4
$241M 3.04%
716,977
-35,240
5
$229M 2.89%
575,885
+170,209
6
$169M 2.14%
1,582,728
7
$137M 1.73%
820,580
-41,140
8
$112M 1.41%
463,300
9
$107M 1.35%
690,202
+89,590
10
$98.5M 1.24%
454,309
-2,873
11
$87.5M 1.1%
604,920
-49,560
12
$85.6M 1.08%
454,443
+6,535
13
$81.2M 1.02%
1,857,532
+211,166
14
$79.1M 1%
224,505
-18,690
15
$78.8M 0.99%
543,800
-26,540
16
$77.2M 0.97%
135,978
-20,889
17
$76.3M 0.96%
790,184
+26,556
18
$74M 0.93%
220,149
-6,141
19
$73.9M 0.93%
334,561
20
$70.4M 0.89%
422,292
-15,693
21
$68.6M 0.87%
2,331,700
-168,120
22
$60.1M 0.76%
119,660
-3,282
23
$57.1M 0.72%
274,031
+13,438
24
$56.1M 0.71%
159,163
-18,636
25
$53.5M 0.67%
704,264
+137,823
1
2 3 4 5