NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.2M
3
+$54.4M
4
AAPL icon
Apple
AAPL
+$45.7M
5
MSFT icon
Microsoft
MSFT
+$43.3M

Top Sells

1
+$2.14M
2
+$1.8M
3
+$944K
4
ROL icon
Rollins
ROL
+$716K
5
TXN icon
Texas Instruments
TXN
+$524K

Sector Composition

1 Technology 20.18%
2 Financials 8.38%
3 Healthcare 8.15%
4 Consumer Discretionary 8.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$690M 12.69%
1,233,000
2
$252M 4.64%
448,980
+42,500
3
$243M 4.47%
518,000
+107,000
4
$224M 4.12%
3,410,270
+1,333,480
5
$206M 3.8%
929,015
+197,356
6
$200M 3.68%
533,151
+106,084
7
$158M 2.91%
1,461,455
+315,394
8
$152M 2.79%
294,980
+205,500
9
$119M 2.19%
5,186,402
+51,024
10
$116M 2.14%
612,066
+139,014
11
$80.2M 1.48%
228,843
-1,166
12
$76.5M 1.41%
132,694
+29,487
13
$74.5M 1.37%
78,766
+3,994
14
$54.7M 1.01%
353,802
+77,230
15
$53.5M 0.98%
105,210
+2,807
16
$53M 0.97%
316,288
+84,125
17
$52.3M 0.96%
291,057
-2,797
18
$47.9M 0.88%
290,845
+78,258
19
$47.4M 0.87%
183,001
+44,346
20
$47.2M 0.87%
302,242
+67,878
21
$47M 0.86%
88,243
+10,878
22
$45.2M 0.83%
689,680
+55,154
23
$42M 0.77%
120,203
+8,324
24
$41.2M 0.76%
88,514
+13,557
25
$39.4M 0.73%
132,517
+97
1
2 3 4 5