NB

Norinchukin Bank Portfolio holdings

AUM $5.44B
This Quarter Return
-2.67%
1 Year Return
+10.54%
3 Year Return
+36.62%
5 Year Return
+148.08%
10 Year Return
+255.95%
AUM
$5.44B
AUM Growth
+$705M
Cap. Flow
+$872M
Cap. Flow %
16.03%
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
540
Reduced
9
Closed
6

Top Buys

1
$106M
2
$87.7M
3
$50.2M
4
$43.8M
5
$39.8M

Top Sells

1
$2.15M
2
$1.55M
3
$973K
4
$770K
5
$544K

Sector Composition

1Technology20.18%
2Financials8.38%
3Healthcare8.15%
4Consumer Discretionary8.08%
5Industrials7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$690M12.69% 1,233,000––
$252M4.64% 448,980
+42,500
+10%
+$23.9M
$243M4.47% 518,000
+107,000
+26%
+$50.2M
$224M4.12% 3,410,270
+1,333,480
+64%
+$87.7M
$206M3.8% 929,015
+197,356
+27%
+$43.8M
$200M3.68% 533,151
+106,084
+25%
+$39.8M
$158M2.91% 1,461,455
+315,394
+28%
+$34.2M
$152M2.79% 294,980
+205,500
+230%
+$106M
$119M2.19% 5,186,402
+51,024
+1%
+$1.17M
$116M2.14% 612,066
+139,014
+29%
+$26.4M
$80.2M1.48% 228,843
-1,166
-0.5%
-$409K
$76.5M1.41% 132,694
+29,487
+29%
+$17M
$74.5M1.37% 78,766
+3,994
+5%
+$3.78M
$54.7M1.01% 353,802
+77,230
+28%
+$11.9M
$53.5M0.98% 105,210
+2,807
+3%
+$1.43M
$53M0.97% 316,288
+84,125
+36%
+$14.1M
$52.3M0.96% 291,057
-2,797
-1%
-$503K
$47.9M0.88% 290,845
+78,258
+37%
+$12.9M
$47.4M0.87% 183,001
+44,346
+32%
+$11.5M
$47.2M0.87% 302,242
+67,878
+29%
+$10.6M
$47M0.86% 88,243
+10,878
+14%
+$5.79M
$45.2M0.83% 689,680
+55,154
+9%
+$3.62M
$42M0.77% 120,203
+8,324
+7%
+$2.91M
$41.2M0.76% 88,514
+13,557
+18%
+$6.31M
$39.4M0.73% 132,517
+97
+0.1%
+$28.9K
1234523