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
$5.11B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$9.2M
3
+$7.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M
5
JPM icon
JPMorgan Chase
JPM
+$5.29M

Top Sells

1
+$231M
2
+$162M
3
+$160M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105M
5
VV icon
Vanguard Large-Cap ETF
VV
+$69.8M

Sector Composition

1 Technology 15.72%
2 Healthcare 9.48%
3 Industrials 6.97%
4 Financials 6.95%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 20.12%
2,725,492
2
$625M 12.23%
1,648,598
-427,670
3
$175M 3.42%
503,127
+420,287
4
$163M 3.2%
1,195,815
-366,711
5
$153M 2.99%
595,860
-177,787
6
$75.9M 1.49%
804,001
+97,420
7
$74M 1.45%
375,810
-64,241
8
$73.2M 1.43%
689,566
-201,854
9
$68.3M 1.34%
444,501
-21,705
10
$63.6M 1.24%
132,710
-2,105
11
$59.5M 1.16%
1,848,464
-77,566
12
$50.8M 0.99%
496,775
+13,146
13
$50.7M 0.99%
608,714
-58,311
14
$49.1M 0.96%
95,644
-26,176
15
$47.7M 0.93%
437,420
-153,980
16
$47.2M 0.92%
431,840
-161,340
17
$42.7M 0.83%
190,008
-60,879
18
$40M 0.78%
230,254
-50,921
19
$38.6M 0.76%
172,502
-17,258
20
$38.1M 0.74%
221,382
-3,175
21
$35.7M 0.7%
201,034
-68,122
22
$34.7M 0.68%
1,276,784
+265,288
23
$34.6M 0.68%
373,906
-25,044
24
$34.1M 0.67%
610,741
-112,275
25
$33.1M 0.65%
98,120
-2,129
1
2 3 4 5