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 | |
|---|---|---|---|---|---|---|---|
| $591K | 0.01% | 3,723 +501 | +16% | +$79.6K | |||
| $590K | 0.01% | 7,857 +720 | +10% | +$54.1K | |||
| $586K | 0.01% | 16,205 +2,022 | +14% | +$73.2K | |||
| $586K | 0.01% | 13,786 +1,855 | +16% | +$78.9K | |||
| $578K | 0.01% | 4,386 +592 | +16% | +$78K | |||
| $572K | 0.01% | 2,725 +360 | +15% | +$75.5K | |||
| $563K | 0.01% | 2,998 +377 | +14% | +$70.8K | |||
| $560K | 0.01% | 14,802 +623 | +4% | +$23.6K | |||
| $559K | 0.01% | 7,351 +994 | +16% | +$75.6K | |||
| $552K | 0.01% | 7,658 +1,202 | +19% | +$86.6K | |||
| $547K | 0.01% | 14,827 +9,485 | +178% | +$350K | |||
| $537K | 0.01% | 8,814 +1,052 | +14% | +$64K | |||
| $536K | 0.01% | 6,968 +802 | +13% | +$61.7K | |||
| $532K | 0.01% | 61,022 +7,956 | +15% | +$69.3K | |||
| $527K | 0.01% | 6,747 +611 | +10% | +$47.8K | |||
| $514K | 0.01% | 7,957 +1,012 | +15% | +$65.4K | |||
| $514K | 0.01% | 3,941 +449 | +13% | +$58.6K | |||
| $504K | 0.01% | 18,518 +2,320 | +14% | +$63.2K | |||
| $504K | 0.01% | 8,322 +1,100 | +15% | +$66.6K | |||
| $500K | 0.01% | 2,962 +391 | +15% | +$66K | |||
| $496K | 0.01% | 13,014 +1,082 | +9% | +$41.2K | |||
| $475K | 0.01% | 17,590 +2,323 | +15% | +$62.7K | |||
| $472K | 0.01% | 16,665 +2,103 | +14% | +$59.6K | |||
| $472K | 0.01% | 4,956 +558 | +13% | +$53.2K | |||
| $463K | 0.01% | 6,761 +879 | +15% | +$60.2K |
