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
$2.63M0.05% 41,825
+6,267
+18%
+$394K
$2.63M0.05% 25,209
+3,427
+16%
+$358K
$2.62M0.05% 33,063
+10,376
+46%
+$822K
$2.61M0.05% 46,461
+6,484
+16%
+$364K
$2.6M0.05% 15,719
+4,986
+46%
+$825K
$2.55M0.05% 31,719
+4,303
+16%
+$345K
$2.54M0.05% 8,599
+784
+10%
+$231K
$2.54M0.05% 9,119
+1,149
+14%
+$320K
$2.53M0.05% 2,563
+370
+17%
+$365K
$2.52M0.05% 5,205
+689
+15%
+$334K
$2.5M0.05% 34,990
+4,887
+16%
+$349K
$2.47M0.05% 28,668
+2,577
+10%
+$222K
$2.43M0.04% 33,886
+3,129
+10%
+$224K
$2.42M0.04% 23,230
+3,154
+16%
+$329K
$2.42M0.04% 51,468
+3,162
+7%
+$149K
$2.37M0.04% 17,953
+2,535
+16%
+$335K
$2.35M0.04% 3,750
+520
+16%
+$326K
$2.35M0.04% 17,155
+1,539
+10%
+$211K
$2.34M0.04% 97,754
+12,690
+15%
+$304K
$2.3M0.04% 7,343
+1,000
+16%
+$313K
$2.29M0.04% 17,655
+1,917
+12%
+$249K
$2.29M0.04% 9,667
+1,031
+12%
+$244K
$2.27M0.04% 14,418
+1,894
+15%
+$298K
$2.26M0.04% 74,404
+25,285
+51%
+$769K
$2.26M0.04% 9,935
+895
+10%
+$204K
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