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
$3.34B
AUM Growth
-$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.44M
3
+$7.52M
4
LIN icon
Linde
LIN
+$7.15M
5
NKE icon
Nike
NKE
+$6.22M

Top Sells

1
+$608M
2
+$605M
3
+$23.5M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
MTD icon
Mettler-Toledo International
MTD
+$11.7M

Sector Composition

1 Technology 20.61%
2 Healthcare 9.16%
3 Financials 8.83%
4 Industrials 8.39%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$818M 24.49%
1,563,696
-1,161,796
2
$148M 4.44%
352,374
+20,065
3
$96.6M 2.89%
563,453
-17,176
4
$83.1M 2.49%
919,560
-14,310
5
$65.7M 1.97%
364,443
+7,676
6
$63.6M 1.9%
86,787
-4,235
7
$60.3M 1.81%
2,649,662
-68,720
8
$57.2M 1.71%
204,792
-4,448
9
$50.9M 1.52%
291,980
+11,414
10
$48.3M 1.45%
837,502
-40,012
11
$43M 1.29%
101,027
+4,574
12
$41.9M 1.25%
86,212
-2,303
13
$34.6M 1.04%
368,056
+66,219
14
$33.4M 1%
221,142
-4,583
15
$33.3M 1%
95,833
-3,537
16
$32.6M 0.97%
266,124
-97,615
17
$30.3M 0.91%
199,256
-3,902
18
$29.9M 0.9%
145,751
+2,503
19
$29.7M 0.89%
171,173
+25,335
20
$29.1M 0.87%
286,527
-4,729
21
$28.7M 0.86%
496,231
+2,637
22
$27.5M 0.82%
66,863
+18,313
23
$26.6M 0.8%
157,291
+25,784
24
$26.4M 0.79%
252,700
-2,697
25
$25.4M 0.76%
107,730
+8,004
1
2 3 4 5