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
$1.65M0.03% 9,078
+1,217
+15%
+$221K
$1.64M0.03% 27,460
+3,344
+14%
+$200K
$1.64M0.03% 21,629
+2,879
+15%
+$218K
$1.63M0.03% 3,877
+499
+15%
+$209K
$1.62M0.03% 13,479
+1,933
+17%
+$233K
$1.61M0.03% 35,275
+4,095
+13%
+$187K
$1.61M0.03% 18,887
+2,087
+12%
+$178K
$1.61M0.03% 2,425
+1,568
+183%
+$1.04M
$1.59M0.03% 13,557
+1,292
+11%
+$152K
$1.58M0.03% 11,574
+3,542
+44%
+$485K
$1.58M0.03% 11,440
+1,599
+16%
+$221K
$1.56M0.03% 8,748
+1,158
+15%
+$207K
$1.56M0.03% 6,443
+900
+16%
+$218K
$1.51M0.03% 12,675
+1,687
+15%
+$202K
$1.48M0.03% 17,812
+3,278
+23%
+$272K
$1.46M0.03% 7,975
+1,030
+15%
+$189K
$1.46M0.03% 23,648
+14,858
+169%
+$915K
$1.44M0.03% 19,743
+2,667
+16%
+$195K
$1.43M0.03% 67,217
+6,578
+11%
+$140K
$1.43M0.03% 22,974
+3,517
+18%
+$218K
$1.43M0.03% 24,210
+3,718
+18%
+$219K
$1.41M0.03% 11,364
+1,398
+14%
+$174K
$1.41M0.03% 12,255
+1,459
+14%
+$167K
$1.4M0.03% 9,372
+1,268
+16%
+$190K
$1.4M0.03% 2,406
+307
+15%
+$178K
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