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
$2.26M0.04% 27,411
+3,814
+16%
+$314K
$2.25M0.04% 7,116
+2,161
+44%
+$684K
$2.25M0.04% 13,160
+1,754
+15%
+$299K
$2.23M0.04% 10,643
+1,507
+17%
+$315K
$2.23M0.04% 8,402
+5,413
+181%
+$1.43M
$2.19M0.04% 127,343
+18,760
+17%
+$322K
$2.16M0.04% 31,648
+9,608
+44%
+$656K
$2.15M0.04% 12,503
+1,710
+16%
+$294K
$2.15M0.04% 19,422
+2,752
+17%
+$304K
$2.15M0.04% 20,800
+2,667
+15%
+$275K
$2.15M0.04% 75,195
+6,890
+10%
+$197K
$2.14M0.04% 10,393
+1,091
+12%
+$224K
$2.13M0.04% 19,053
+2,547
+15%
+$284K
$2.12M0.04% 17,919
+11,461
+177%
+$1.36M
$2.1M0.04% 14,836
+1,873
+14%
+$265K
$2.07M0.04% 7,999
+1,028
+15%
+$266K
$2.03M0.04% 15,553
+1,901
+14%
+$249K
$2.01M0.04% 26,843
+3,703
+16%
+$278K
$2.01M0.04% 26,962
+3,199
+13%
+$239K
$1.99M0.04% 41,034
+12,614
+44%
+$611K
$1.95M0.04% 8,063
+751
+10%
+$182K
$1.95M0.04% 6,354
+582
+10%
+$178K
$1.95M0.04% 194,197
+24,389
+14%
+$245K
$1.94M0.04% 55,652
+4,969
+10%
+$173K
$1.94M0.04% 20,164
+2,756
+16%
+$265K
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