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
$7.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$22.5M
3
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$17.5M
5
CPRT icon
Copart
CPRT
+$12.1M

Top Sells

1
+$266M
2
+$19.6M
3
+$15.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.3M
5
CHD icon
Church & Dwight Co
CHD
+$8.27M

Sector Composition

1 Technology 16.46%
2 Healthcare 8.88%
3 Consumer Discretionary 7.69%
4 Industrials 6.67%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 16.4%
2,725,492
2
$942M 12.55%
2,076,268
-586,897
3
$273M 3.64%
1,562,526
+116,288
4
$239M 3.18%
773,647
+56,670
5
$231M 3.08%
637,849
+61,964
6
$160M 2.13%
1,582,728
7
$145M 1.94%
891,420
+70,840
8
$105M 1.41%
463,300
9
$97.6M 1.3%
440,051
-14,258
10
$96.9M 1.29%
706,581
+16,379
11
$90.1M 1.2%
250,887
+26,382
12
$85.5M 1.14%
466,206
+11,763
13
$82.8M 1.1%
593,180
-11,740
14
$82.2M 1.1%
591,400
+47,600
15
$77.6M 1.03%
134,815
-1,163
16
$72.6M 0.97%
1,926,030
+68,498
17
$69.8M 0.93%
334,561
18
$69.5M 0.93%
2,547,980
+216,280
19
$66.6M 0.89%
667,025
-123,159
20
$65.1M 0.87%
483,629
+61,337
21
$62.1M 0.83%
121,820
+2,160
22
$54.7M 0.73%
281,175
+7,144
23
$52.2M 0.7%
234,808
+14,659
24
$47.7M 0.64%
269,156
+17,292
25
$47.4M 0.63%
189,760
+30,597
1
2 3 4 5