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
$19.8M0.36% 320,657
+95,064
+42%
+$5.87M
$19.3M0.35% 91,995
+12,179
+15%
+$2.55M
$17.5M0.32% 104,771
+13,719
+15%
+$2.3M
$17.1M0.32% 83,358
+51,221
+159%
+$10.5M
$16.3M0.3% 60,773
+7,109
+13%
+$1.91M
$16.3M0.3% 52,320
+13,156
+34%
+$4.1M
$16.2M0.3% 226,764
+30,666
+16%
+$2.2M
$15.7M0.29% 104,478
+32,035
+44%
+$4.8M
$15.5M0.29% 49,617
+5,760
+13%
+$1.8M
$15.4M0.28% 40,183
+11,734
+41%
+$4.5M
$14.9M0.27% 30,097
+8,531
+40%
+$4.23M
$14.8M0.27% 55,556
+22,447
+68%
+$5.99M
$14.5M0.27% 229,049
-24,485
-10%
-$1.55M
$14.5M0.27% 23,596
+7,132
+43%
+$4.38M
$14.4M0.26% 344,603
+43,841
+15%
+$1.83M
$14.2M0.26% 57,298
+6,402
+13%
+$1.59M
$14.1M0.26% 25,797
+2,258
+10%
+$1.23M
$13.1M0.24% 82,550
+11,139
+16%
+$1.77M
$13.1M0.24% 85,116
+25,877
+44%
+$3.97M
$12.8M0.23% 124,203
+38,032
+44%
+$3.91M
$12.6M0.23% 2,728
+815
+43%
+$3.75M
$12.5M0.23% 107,145
+9,640
+10%
+$1.13M
$12.4M0.23% 138,272
+16,860
+14%
+$1.51M
$12.2M0.22% 169,285
+20,794
+14%
+$1.49M
$11.7M0.22% 139,196
+46,362
+50%
+$3.91M
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