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
$5.08B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.8M
3
+$11.6M
4
RTX icon
RTX Corp
RTX
+$9.14M
5
TRV icon
Travelers Companies
TRV
+$5.08M

Top Sells

1
+$9.84M
2
+$8.2M
3
+$2.94M
4
MA icon
Mastercard
MA
+$2.89M
5
NKE icon
Nike
NKE
+$2.11M

Sector Composition

1 Technology 16.85%
2 Healthcare 9.65%
3 Industrials 6.92%
4 Financials 6.76%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 21.98%
2,725,492
2
$678M 13.35%
1,648,598
3
$181M 3.57%
1,098,310
+25,081
4
$166M 3.27%
575,271
+13,719
5
$72.7M 1.43%
146,278
+23,283
6
$70.2M 1.38%
679,512
+21,916
7
$66.8M 1.32%
666,879
-29,345
8
$66.5M 1.31%
294,813
-6,275
9
$63.9M 1.26%
343,792
+11,353
10
$53.8M 1.06%
1,936,350
+35,980
11
$53.3M 1.05%
640,595
+48,556
12
$53M 1.04%
1,297,156
+49,986
13
$47.1M 0.93%
384,309
-17,216
14
$44.1M 0.87%
425,287
+10,745
15
$43.7M 0.86%
126,777
+37,058
16
$40.9M 0.81%
393,313
+4,539
17
$40.5M 0.8%
85,721
-539
18
$40.4M 0.8%
194,836
+5,579
19
$35.8M 0.7%
187,165
+18,045
20
$35.8M 0.7%
168,763
+3,052
21
$34.1M 0.67%
907,928
-27,044
22
$33.7M 0.66%
202,290
+1,803
23
$32.9M 0.65%
146,296
+16,647
24
$31.7M 0.62%
404,737
+15,794
25
$28.8M 0.57%
186,033
+4,949
1
2 3 4 5