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
$4.73B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$143M
3
+$79.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.1M

Top Sells

1
+$194M
2
+$21.5M
3
+$12.7M
4
CPRT icon
Copart
CPRT
+$5.18M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$723M 15.27%
1,233,000
-330,696
2
$239M 5.06%
406,480
+135,190
3
$210M 4.44%
+411,000
4
$183M 3.87%
731,659
+49,600
5
$180M 3.8%
427,067
+22,127
6
$154M 3.25%
1,146,061
+80,753
7
$143M 3.03%
+2,076,790
8
$118M 2.49%
5,135,378
+873,970
9
$104M 2.19%
473,052
+37,945
10
$72.7M 1.54%
230,009
-9,036
11
$68.5M 1.45%
74,772
-4,859
12
$60.4M 1.28%
103,207
+2,996
13
$56M 1.18%
138,655
+8,168
14
$55.1M 1.16%
293,854
+13,054
15
$53.8M 1.14%
232,163
+3,280
16
$52.4M 1.11%
276,572
+19,845
17
$51M 1.08%
102,403
+545
18
$48.2M 1.02%
89,480
+58,000
19
$44.6M 0.94%
234,364
+10,250
20
$44.1M 0.93%
634,526
-182,239
21
$38M 0.8%
111,879
+11,225
22
$36.5M 0.77%
132,420
+1,542
23
$35.1M 0.74%
77,365
+4,648
24
$34.6M 0.73%
212,587
+17,574
25
$33.7M 0.71%
149,030
-8,555
1
2 3 4 5