NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+4.03%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.17B
AUM Growth
+$298M
Cap. Flow
+$123M
Cap. Flow %
2.39%
Top 10 Hldgs %
51.25%
Holding
532
New
9
Increased
435
Reduced
67
Closed
17

Sector Composition

1 Technology 10.02%
2 Healthcare 8.7%
3 Industrials 8.08%
4 Consumer Discretionary 6.35%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
-53,242
Closed -$1.62M
MNK
527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-44,423
Closed -$1.99M
DD
528
DELISTED
Du Pont De Nemours E I
DD
-134,756
Closed -$10.9M
WFM
529
DELISTED
Whole Foods Market Inc
WFM
-22,176
Closed -$934K
RAI
530
DELISTED
Reynolds American Inc
RAI
-57,425
Closed -$3.74M
BHI
531
DELISTED
Baker Hughes
BHI
-29,526
Closed -$1.61M
SPLS
532
DELISTED
Staples Inc
SPLS
-45,327
Closed -$456K