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
$704K0.01% 11,833
+986
+9%
+$58.7K
$692K0.01% 5,532
+507
+10%
+$63.4K
$691K0.01% 1,232
+110
+10%
+$61.7K
$686K0.01% 3,466
+315
+10%
+$62.4K
$676K0.01% 12,358
+7,797
+171%
+$427K
$675K0.01% 16,707
+2,124
+15%
+$85.9K
$671K0.01% 8,125
+1,031
+15%
+$85.2K
$670K0.01% 4,528
+633
+16%
+$93.7K
$669K0.01% 3,060
+469
+18%
+$102K
$663K0.01% 6,266
+818
+15%
+$86.5K
$661K0.01% 2,075
+284
+16%
+$90.4K
$651K0.01% 12,795
+540
+4%
+$27.5K
$646K0.01% 9,370
+931
+11%
+$64.2K
$644K0.01% 10,201
+440
+5%
+$27.8K
$629K0.01% 23,585
+2,967
+14%
+$79.1K
$627K0.01% 10,746
+1,728
+19%
+$101K
$622K0.01% 5,253
+663
+14%
+$78.5K
$622K0.01% 3,436
+394
+13%
+$71.3K
$613K0.01% 7,872
+1,002
+15%
+$78.1K
$613K0.01% 11,632
+2,118
+22%
+$112K
$607K0.01% 7,541
+946
+14%
+$76.2K
$606K0.01% 8,382
+877
+12%
+$63.4K
$602K0.01% 4,765
+536
+13%
+$67.8K
$601K0.01% 2,981
+412
+16%
+$83.1K
$594K0.01% 8,903
+376
+4%
+$25.1K
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