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
$462K0.01% 4,060
+177
+5%
+$20.1K
$459K0.01% 7,835
+1,008
+15%
+$59.1K
$458K0.01% 2,073
+280
+16%
+$61.8K
$457K0.01% 5,986
+471
+9%
+$36K
$446K0.01% 10,441
+445
+4%
+$19K
$442K0.01%
+1,907
 New
+$442K
$442K0.01% 39,538
+5,499
+16%
+$61.4K
$433K0.01% 7,049
+982
+16%
+$60.4K
$426K0.01% 1,968
+248
+14%
+$53.7K
$422K0.01% 2,397
+213
+10%
+$37.5K
$411K0.01% 10,506
+694
+7%
+$27.2K
$407K0.01% 1,997
+245
+14%
+$50K
$401K0.01% 958
+86
+10%
+$36K
$398K0.01% 4,514
+399
+10%
+$35.2K
$397K0.01% 6,406
+652
+11%
+$40.5K
$392K0.01% 12,670
+1,384
+12%
+$42.8K
$387K0.01% 9,697
+1,212
+14%
+$48.4K
$386K0.01%
+2,529
 New
+$386K
$386K0.01% 4,626
+495
+12%
+$41.3K
$384K0.01% 2,554
+299
+13%
+$45K
$381K0.01% 4,939
+373
+8%
+$28.8K
$380K0.01% 30,595
+3,021
+11%
+$37.5K
$375K0.01%
+3,514
 New
+$375K
$375K0.01% 14,123
+772
+6%
+$20.5K
$371K0.01% 2,428
+315
+15%
+$48.2K
1 1920212223