NB

Norinchukin Bank Portfolio holdings

AUM $5.44B
AUM
$5.44B
AUM Growth
+$705M
Cap. Flow
+$874M
Cap. Flow %
16.07%
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
540
Reduced
9
Closed
6

Sector Composition

1Technology20.23%
2Financials8.38%
3Healthcare8.15%
4Consumer Discretionary8%
5Industrials7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$804K0.01%2,213
+286
+15%
+$104K
$801K0.01%1,743
+216
+14%
+$99.2K
$798K0.01%2,411
+274
+13%
+$90.7K
$787K0.01%8,566
+902
+12%
+$82.9K
$787K0.01%12,329
+1,327
+12%
+$84.7K
$785K0.01%7,664
+1,214
+19%
+$124K
$784K0.01%29,542
+4,083
+16%
+$108K
$782K0.01%2,320
+254
+12%
+$85.6K
$775K0.01%6,204
+824
+15%
+$103K
$773K0.01%22,590
+2,521
+13%
+$86.3K
$771K0.01%5,664
+624
+12%
+$84.9K
$768K0.01%8,780
+1,180
+16%
+$103K
$755K0.01%10,723
+544
+5%
+$38.3K
$752K0.01%12,168
+1,408
+13%
+$87K
$751K0.01%8,539
+782
+10%
+$68.8K
$748K0.01%4,733 New
+$748K
$744K0.01%7,604
+757
+11%
+$74.1K
$736K0.01%23,576
+4,291
+22%
+$134K
$734K0.01%9,966
+1,282
+15%
+$94.4K
$733K0.01%2,594
+334
+15%
+$94.4K
$727K0.01%11,300
+1,252
+12%
+$80.6K
$719K0.01%5,586
+235
+4%
+$30.2K
$717K0.01%6,415
+661
+11%
+$73.9K
$716K0.01%18,534
+2,387
+15%
+$92.2K
$710K0.01%4,822
+432
+10%
+$63.6K