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
$38.4M0.71% 156,406
+19,105
+14%
+$4.69M
$36M0.66% 169,983
+20,953
+14%
+$4.44M
$35.8M0.66% 493,363
+44,663
+10%
+$3.24M
$35.6M0.65% 292,282
+15,034
+5%
+$1.83M
$34.3M0.63% 187,931
-645
-0.3%
-$118K
$34.3M0.63% 73,062
-4,579
-6%
-$2.15M
$33.2M0.61% 587,259
+77,946
+15%
+$4.41M
$32.2M0.59% 38,942
+4,894
+14%
+$4.04M
$31.2M0.57% 33,418
+10,194
+44%
+$9.51M
$31.1M0.57% 59,444
+7,069
+14%
+$3.7M
$29.6M0.54% 268,509
+8,005
+3%
+$881K
$29.1M0.53% 527,696
+32,044
+6%
+$1.77M
$28.6M0.53% 347,273
-6,609
-2%
-$544K
$27.7M0.51% 345,999
+186,494
+117%
+$15M
$27.2M0.5% 350,100
+18,092
+5%
+$1.4M
$26.5M0.49% 491,265
-14,260
-3%
-$770K
$25.9M0.48% 115,636
+7,721
+7%
+$1.73M
$25.1M0.46% 101,263
+2,736
+3%
+$679K
$24.7M0.45% 45,082
+5,815
+15%
+$3.19M
$23.2M0.43% 63,432
+7,918
+14%
+$2.9M
$23M0.42% 101,574
-4,294
-4%
-$973K
$22.7M0.42% 133,129
+16,369
+14%
+$2.79M
$22.2M0.41% 133,974
+16,514
+14%
+$2.74M
$20.4M0.37% 171,319
+14,615
+9%
+$1.74M
$19.8M0.36% 226,044
+27,633
+14%
+$2.43M
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