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
$5.96B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$28.5M
3
+$24.3M
4
V icon
Visa
V
+$19.1M
5
MA icon
Mastercard
MA
+$16.1M

Top Sells

1
+$170M
2
+$17.4M
3
+$9.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.46M
5
CPRT icon
Copart
CPRT
+$6.56M

Sector Composition

1 Technology 18.56%
2 Healthcare 10.08%
3 Financials 8.14%
4 Consumer Discretionary 7.33%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 20.27%
2,725,492
2
$564M 9.47%
1,266,283
-382,315
3
$253M 4.25%
1,306,540
+208,230
4
$224M 3.77%
659,019
+83,748
5
$102M 1.71%
782,900
+103,388
6
$89.1M 1.5%
375,304
+80,491
7
$85.4M 1.43%
158,695
+12,417
8
$84.6M 1.42%
1,999,260
+62,910
9
$68.2M 1.14%
764,041
+97,162
10
$65.4M 1.1%
363,429
+19,637
11
$60.6M 1.02%
506,629
+81,342
12
$59.3M 1%
226,571
+31,735
13
$56.8M 0.95%
1,337,510
+40,354
14
$56.1M 0.94%
139,924
+13,147
15
$55.3M 0.93%
457,109
+63,796
16
$53.2M 0.89%
185,416
+16,653
17
$49.9M 0.84%
571,604
-68,991
18
$48.3M 0.81%
100,556
+14,835
19
$48M 0.81%
434,705
+50,396
20
$40.7M 0.68%
196,331
+9,166
21
$40.3M 0.68%
151,818
+5,522
22
$39.6M 0.66%
238,949
+52,916
23
$38.1M 0.64%
96,752
+40,970
24
$36.2M 0.61%
249,050
+74,537
25
$35.7M 0.6%
420,691
+15,954
1
2 3 4 5