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

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
$948K0.02% 11,233
+1,518
+16%
+$128K
$937K0.02% 13,569
+1,441
+12%
+$99.5K
$935K0.02% 2,551
+341
+15%
+$125K
$915K0.02% 7,679
+1,067
+16%
+$127K
$902K0.02% 10,267
+1,301
+15%
+$114K
$900K0.02%
+8,088
New
+$900K
$900K0.02% 33,137
+6,050
+22%
+$164K
$896K0.02% 26,154
+3,462
+15%
+$119K
$893K0.02% 7,385
+1,075
+17%
+$130K
$890K0.02% 13,482
+1,955
+17%
+$129K
$888K0.02% 91,566
+14,111
+18%
+$137K
$872K0.02% 1,919
+249
+15%
+$113K
$870K0.02% 4,887
+730
+18%
+$130K
$868K0.02% 10,294
+1,359
+15%
+$115K
$861K0.02% 19,108
+1,741
+10%
+$78.4K
$860K0.02% 10,125
+1,238
+14%
+$105K
$858K0.02% 13,076
+1,803
+16%
+$118K
$858K0.02% 8,648
+5,487
+174%
+$544K
$856K0.02% 43,824
+4,839
+12%
+$94.5K
$833K0.02% 52,081
+7,116
+16%
+$114K
$827K0.02% 4,166
+2,642
+173%
+$524K
$820K0.02% 24,423
+2,300
+10%
+$77.2K
$820K0.02% 11,791
+1,530
+15%
+$106K
$808K0.01% 3,608
+457
+15%
+$102K
$806K0.01% 3,026
+399
+15%
+$106K