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
$4.26B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.87M
3
+$6.47M
4
EW icon
Edwards Lifesciences
EW
+$3.45M
5
BX icon
Blackstone
BX
+$2.48M

Top Sells

1
+$111M
2
+$78.8M
3
+$47.3M
4
NVDA icon
NVIDIA
NVDA
+$41.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M

Sector Composition

1 Technology 15.13%
2 Healthcare 8.78%
3 Industrials 6.82%
4 Financials 6.81%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 27.37%
2,725,492
2
$544M 12.77%
1,266,283
3
$129M 3.04%
409,393
-249,626
4
$112M 2.64%
656,818
-649,722
5
$76.7M 1.8%
135,794
-22,901
6
$61.1M 1.44%
265,609
-109,695
7
$56.6M 1.33%
355,728
-7,701
8
$53.2M 1.25%
1,267,564
-69,946
9
$52.2M 1.23%
410,975
-371,925
10
$46.4M 1.09%
127,084
-12,840
11
$45.1M 1.06%
1,036,680
-962,580
12
$43.1M 1.01%
450,554
+15,849
13
$40.8M 0.96%
539,341
-32,263
14
$36.7M 0.86%
453,290
-310,751
15
$35M 0.82%
1,585,782
+525,955
16
$34.1M 0.8%
790,234
+26,254
17
$33.5M 0.79%
192,291
-6,562
18
$33.3M 0.78%
254,170
-252,459
19
$32.5M 0.76%
246,461
-210,648
20
$32M 0.75%
125,652
-26,166
21
$31.5M 0.74%
170,710
-25,621
22
$31.5M 0.74%
354,719
-65,972
23
$29.8M 0.7%
119,148
-107,423
24
$29.6M 0.69%
98,498
-86,918
25
$29M 0.68%
122,581
-12,412
1
2 3 4 5