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
$1.38M0.03% 1,168
+61
+6%
+$72K
$1.38M0.03% 36,783
+5,185
+16%
+$194K
$1.37M0.03% 14,858
+1,231
+9%
+$114K
$1.37M0.03% 15,321
+1,911
+14%
+$171K
$1.36M0.03% 9,818
+1,334
+16%
+$185K
$1.36M0.03% 53,750
+7,812
+17%
+$198K
$1.36M0.03% 47,097
+7,294
+18%
+$211K
$1.35M0.02% 66,724
+5,695
+9%
+$115K
$1.34M0.02% 29,660
+2,732
+10%
+$123K
$1.33M0.02% 33,958
+4,381
+15%
+$172K
$1.32M0.02% 13,436
+1,615
+14%
+$158K
$1.3M0.02% 26,402
+2,433
+10%
+$120K
$1.3M0.02% 8,378
+1,255
+18%
+$194K
$1.29M0.02% 31,709
+9,570
+43%
+$389K
$1.29M0.02% 3,699
+505
+16%
+$176K
$1.28M0.02% 7,640
+1,161
+18%
+$195K
$1.28M0.02% 7,308
+985
+16%
+$173K
$1.28M0.02% 35,369
+4,867
+16%
+$176K
$1.26M0.02% 45,617
+4,767
+12%
+$132K
$1.25M0.02% 7,299
+923
+14%
+$158K
$1.25M0.02% 10,184
+877
+9%
+$107K
$1.24M0.02% 16,024
+2,453
+18%
+$190K
$1.23M0.02% 5,434
+719
+15%
+$163K
$1.23M0.02% 5,915
+745
+14%
+$155K
$1.22M0.02% 5,528
+725
+15%
+$160K
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