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
$4.91B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$175M
2
+$6.18M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.45M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$973M 19.82%
2,725,492
2
$591M 12.04%
1,648,598
3
$181M 3.68%
1,308,533
+112,718
4
$150M 3.05%
643,742
+47,882
5
$86.8M 1.77%
768,501
+78,935
6
$70.4M 1.43%
746,328
-57,673
7
$69.5M 1.42%
391,290
+15,480
8
$65.3M 1.33%
422,201
-22,300
9
$60.6M 1.23%
128,365
-4,345
10
$56.9M 1.16%
214,662
+24,654
11
$55.8M 1.14%
782,942
+174,228
12
$55.7M 1.13%
1,663,742
-184,722
13
$52.1M 1.06%
103,128
+7,484
14
$45.7M 0.93%
478,162
+40,742
15
$43.7M 0.89%
454,564
+22,724
16
$43.4M 0.88%
521,563
+24,788
17
$38.5M 0.78%
230,682
+428
18
$37.8M 0.77%
607,990
-2,751
19
$37M 0.75%
180,921
+8,419
20
$36.4M 0.74%
222,519
+21,485
21
$35.4M 0.72%
238,871
+17,489
22
$33M 0.67%
1,238,728
-38,056
23
$30.2M 0.62%
98,968
+848
24
$29.8M 0.61%
417,743
+43,837
25
$29.8M 0.61%
174,598
-8,930
1
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