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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0.01% | 8,658 +369 | +4% | +$15.7K | |||
| $365K | 0.01% | 12,309 +1,628 | +15% | +$48.3K | |||
| $361K | 0.01% | 23,764 +3,242 | +16% | +$49.2K | |||
| $356K | 0.01% | 2,031 | New | +$356K | |||
| $354K | 0.01% | 29,637 +3,844 | +15% | +$46K | |||
| $354K | 0.01% | 5,410 +609 | +13% | +$39.8K | |||
| $350K | 0.01% | 6,574 +701 | +12% | +$37.4K | |||
| $346K | 0.01% | 18,225 +1,908 | +12% | +$36.2K | |||
| $336K | 0.01% | 9,913 +1,346 | +16% | +$45.7K | |||
| $335K | 0.01% | 2,642 +292 | +12% | +$37K | |||
| $330K | 0.01% | 6,112 +268 | +5% | +$14.5K | |||
| $311K | 0.01% | 8,621 +576 | +7% | +$20.8K | |||
| $310K | 0.01% | 16,103 +2,145 | +15% | +$41.3K | |||
| $302K | 0.01% | 14,347 +1,171 | +9% | +$24.6K | |||
| $291K | 0.01% | 4,606 +197 | +4% | +$12.5K | |||
| $283K | 0.01% | 7,664 +341 | +5% | +$12.6K | |||
| $283K | 0.01% | 8,674 +933 | +12% | +$30.5K | |||
| $276K | 0.01% | 16,360 +679 | +4% | +$11.5K | |||
| $273K | 0.01% | 10,932 +1,459 | +15% | +$36.5K | |||
| $259K | 0% | 12,073 +514 | +4% | +$11K | |||
| $253K | 0% | 2,219 +239 | +12% | +$27.3K | |||
| $253K | 0% | 2,765 +120 | +5% | +$11K | |||
| $248K | 0% | 8,662 +382 | +5% | +$10.9K | |||
| $228K | 0% | 7,739 +346 | +5% | +$10.2K | |||
| $227K | 0% | 10,141 +442 | +5% | +$9.89K |
