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
$4.27B
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.16M
3
+$1.77M
4
BLDR icon
Builders FirstSource
BLDR
+$678K
5
VLTO icon
Veralto
VLTO
+$604K

Top Sells

1
+$29.6M
2
+$29M
3
+$19.3M
4
A icon
Agilent Technologies
A
+$18M
5
NKE icon
Nike
NKE
+$16.1M

Sector Composition

1 Technology 14.44%
2 Healthcare 7.12%
3 Financials 6.48%
4 Industrials 6.01%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 30.36%
2,725,492
2
$605M 14.18%
1,266,283
3
$125M 2.93%
332,309
-77,084
4
$112M 2.62%
580,629
-76,189
5
$62.6M 1.47%
2,718,382
+1,132,600
6
$60.1M 1.41%
91,022
-44,772
7
$54.5M 1.28%
209,240
-56,369
8
$54.2M 1.27%
356,767
-54,208
9
$47.8M 1.12%
280,566
-75,162
10
$46.2M 1.08%
933,870
-102,810
11
$43.5M 1.02%
877,514
-390,050
12
$42.5M 1%
96,453
-30,631
13
$32.8M 0.77%
363,739
-89,551
14
$32.8M 0.77%
479,354
-59,987
15
$32.8M 0.77%
301,837
-148,717
16
$31.5M 0.74%
225,725
-28,445
17
$31.3M 0.73%
88,515
-9,983
18
$31M 0.73%
99,370
-26,282
19
$30M 0.7%
143,248
-27,462
20
$28.6M 0.67%
203,158
-43,303
21
$27.8M 0.65%
111,764
-7,384
22
$27.3M 0.64%
291,256
-63,463
23
$26M 0.61%
131,507
-60,784
24
$24.6M 0.58%
46,637
-6,839
25
$24.2M 0.57%
493,594
-296,640
1
2 3 4 5