NB

Norinchukin Bank Portfolio holdings

AUM $5.44B
AUM
$5.44B
AUM Growth
+$705M
Cap. Flow
+$874M
Cap. Flow %
16.07%
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

1Technology20.23%
2Financials8.38%
3Healthcare8.15%
4Consumer Discretionary8%
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
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