NB
Norinchukin Bank Portfolio holdings
AUM $5.44B
AUM
$5.44B
AUM Growth
+$705M (+15%)
Cap. Flow
+$874M
Cap. Flow % of AUM
16.07%
Top 10 Holdings %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
| 1 | Technology | 20.23% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $948K | 0.02% | 11,233 +1,518 | +16% | +$128K | |||
| $937K | 0.02% | 13,569 +1,441 | +12% | +$99.5K | |||
| $935K | 0.02% | 2,551 +341 | +15% | +$125K | |||
| $915K | 0.02% | 7,679 +1,067 | +16% | +$127K | |||
| $902K | 0.02% | 10,267 +1,301 | +15% | +$114K | |||
| $900K | 0.02% | 8,088 | New | +$900K | |||
| $900K | 0.02% | 33,137 +6,050 | +22% | +$164K | |||
| $896K | 0.02% | 26,154 +3,462 | +15% | +$119K | |||
| $893K | 0.02% | 7,385 +1,075 | +17% | +$130K | |||
| $890K | 0.02% | 13,482 +1,955 | +17% | +$129K | |||
| $888K | 0.02% | 91,566 +14,111 | +18% | +$137K | |||
| $872K | 0.02% | 1,919 +249 | +15% | +$113K | |||
| $870K | 0.02% | 4,887 +730 | +18% | +$130K | |||
| $868K | 0.02% | 10,294 +1,359 | +15% | +$115K | |||
| $861K | 0.02% | 19,108 +1,741 | +10% | +$78.4K | |||
| $860K | 0.02% | 10,125 +1,238 | +14% | +$105K | |||
| $858K | 0.02% | 13,076 +1,803 | +16% | +$118K | |||
| $858K | 0.02% | 8,648 +5,487 | +174% | +$544K | |||
| $856K | 0.02% | 43,824 +4,839 | +12% | +$94.5K | |||
| $833K | 0.02% | 52,081 +7,116 | +16% | +$114K | |||
| $827K | 0.02% | 4,166 +2,642 | +173% | +$524K | |||
| $820K | 0.02% | 24,423 +2,300 | +10% | +$77.2K | |||
| $820K | 0.02% | 11,791 +1,530 | +15% | +$106K | |||
| $808K | 0.01% | 3,608 +457 | +15% | +$102K | |||
| $806K | 0.01% | 3,026 +399 | +15% | +$106K |
