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
$1.07M0.02% 4,205
+525
+14%
+$133K
$1.04M0.02% 35,682
+4,459
+14%
+$131K
$1.04M0.02% 3,159
+392
+14%
+$129K
$1.04M0.02% 7,927
+1,023
+15%
+$134K
$1.03M0.02% 6,674
+936
+16%
+$145K
$1.03M0.02% 7,652
+1,020
+15%
+$138K
$1.03M0.02% 10,454
+1,343
+15%
+$132K
$1.03M0.02% 4,419
+587
+15%
+$137K
$1.02M0.02% 14,550
+2,050
+16%
+$144K
$1.02M0.02% 8,980
+1,020
+13%
+$115K
$1.01M0.02% 65,416
+8,826
+16%
+$136K
$1M0.02% 7,550
+2,090
+38%
+$277K
$1M0.02% 24,978
+3,487
+16%
+$140K
$999K0.02% 45,969
+5,918
+15%
+$129K
$988K0.02% 13,160
+1,458
+12%
+$110K
$978K0.02% 68,826
+6,232
+10%
+$88.6K
$973K0.02% 5,401
+475
+10%
+$85.6K
$969K0.02% 14,416
+1,332
+10%
+$89.5K
$967K0.02% 5,715
+753
+15%
+$127K
$963K0.02% 18,503
+2,808
+18%
+$146K
$963K0.02% 23,512
+3,088
+15%
+$127K
$959K0.02% 724
+64
+10%
+$84.8K
$959K0.02% 27,449
+2,656
+11%
+$92.7K
$951K0.02% 4,480
+2,850
+175%
+$605K
$949K0.02% 3,612
+476
+15%
+$125K
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