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
$369K0.01% 8,658
+369
+4%
+$15.7K
$365K0.01% 12,309
+1,628
+15%
+$48.3K
$361K0.01% 23,764
+3,242
+16%
+$49.2K
$356K0.01%
+2,031
 New
+$356K
$354K0.01% 29,637
+3,844
+15%
+$46K
$354K0.01% 5,410
+609
+13%
+$39.8K
$350K0.01% 6,574
+701
+12%
+$37.4K
$346K0.01% 18,225
+1,908
+12%
+$36.2K
$336K0.01% 9,913
+1,346
+16%
+$45.7K
$335K0.01% 2,642
+292
+12%
+$37K
$330K0.01% 6,112
+268
+5%
+$14.5K
$311K0.01% 8,621
+576
+7%
+$20.8K
$310K0.01% 16,103
+2,145
+15%
+$41.3K
$302K0.01% 14,347
+1,171
+9%
+$24.6K
$291K0.01% 4,606
+197
+4%
+$12.5K
$283K0.01% 7,664
+341
+5%
+$12.6K
$283K0.01% 8,674
+933
+12%
+$30.5K
$276K0.01% 16,360
+679
+4%
+$11.5K
$273K0.01% 10,932
+1,459
+15%
+$36.5K
$259K﹤0.01% 12,073
+514
+4%
+$11K
$253K﹤0.01% 2,219
+239
+12%
+$27.3K
$253K﹤0.01% 2,765
+120
+5%
+$11K
$248K﹤0.01% 8,662
+382
+5%
+$10.9K
$228K﹤0.01% 7,739
+346
+5%
+$10.2K
$227K﹤0.01% 10,141
+442
+5%
+$9.89K
1 1920212223