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 (+15%)
Cap. Flow
+$872M
Cap. Flow % of AUM
16.03%
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 | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | ﹤0.01% | +10,650 | New | +$226K | |||
| $214K | ﹤0.01% | +7,073 | New | +$214K | |||
| $211K | ﹤0.01% | 5,785 +372 | +7% | +$13.6K | |||
| $197K | ﹤0.01% | 11,462 +609 | +6% | +$10.5K | |||
| $191K | ﹤0.01% | 10,933 +476 | +5% | +$8.32K | |||
| $167K | ﹤0.01% | 27,745 +1,207 | +5% | +$7.28K | |||
| $133K | ﹤0.01% | +10,311 | New | +$133K | |||
| $118K | ﹤0.01% | 13,666 +649 | +5% | +$5.61K | |||
| $56.7K | ﹤0.01% | 11,251 +461 | +4% | +$2.32K | |||
| $24K | ﹤0.01% | +10,009 | New | +$24K | |||
| – | – | -9,501 | Closed | -$302K | |||
| – | – | -5,158 | Closed | -$357K | |||
| – | – | -7,392 | Closed | -$359K | |||
| – | – | -3,117 | Closed | -$212K | |||
| – | – | -1,821 | Closed | -$324K |
