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
$4.64B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.03M
3
+$1.17M
4
PLD icon
Prologis
PLD
+$922K
5
ACGL icon
Arch Capital
ACGL
+$774K

Top Sells

1
+$30.6M
2
+$19.7M
3
+$18.7M
4
TJX icon
TJX Companies
TJX
+$17.4M
5
APH icon
Amphenol
APH
+$15.9M

Sector Composition

1 Technology 15.07%
2 Healthcare 9.87%
3 Financials 7.01%
4 Industrials 6.79%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 22.46%
2,725,492
2
$633M 13.65%
1,648,598
3
$139M 3%
1,073,229
-235,304
4
$135M 2.9%
561,552
-82,190
5
$62.6M 1.35%
301,088
-90,202
6
$60.5M 1.3%
696,224
-50,104
7
$56.1M 1.21%
122,995
-5,370
8
$55.2M 1.19%
657,596
-110,905
9
$54.9M 1.18%
332,439
-89,762
10
$49.1M 1.06%
592,039
-190,903
11
$47.5M 1.02%
1,247,170
-416,572
12
$47M 1.01%
401,525
-120,038
13
$45.7M 0.99%
86,260
-16,868
14
$36.6M 0.79%
414,542
-63,620
15
$36.2M 0.78%
169,120
-61,562
16
$34.5M 0.74%
388,774
-65,790
17
$32M 0.69%
181,084
-41,435
18
$31M 0.67%
388,943
-219,047
19
$30.8M 0.66%
129,649
-51,272
20
$30.1M 0.65%
89,719
-9,249
21
$29.4M 0.63%
200,487
-38,384
22
$28.5M 0.61%
934,972
-303,756
23
$27.8M 0.6%
1,900,370
-380,960
24
$27.1M 0.58%
62,766
-19,722
25
$27M 0.58%
85,365
-18,740
1
2 3 4 5