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
$7.94M0.15% 112,002
+15,420
+16%
+$1.09M
$7.66M0.14% 75,926
+9,955
+15%
+$1M
$7.56M0.14% 64,826
+8,554
+15%
+$998K
$7.53M0.14% 37,354
+11,490
+44%
+$2.32M
$7.48M0.14% 329,410
+101,929
+45%
+$2.31M
$7.46M0.14% 9,149
+802
+10%
+$654K
$7.43M0.14% 293,066
+38,669
+15%
+$980K
$7.4M0.14% 101,729
+30,894
+44%
+$2.25M
$7.27M0.13% 7,683
+1,030
+15%
+$975K
$7.22M0.13% 83,114
+25,814
+45%
+$2.24M
$7.22M0.13% 16,826
+5,371
+47%
+$2.3M
$7.01M0.13% 30,074
+3,985
+15%
+$929K
$7.01M0.13% 98,746
+12,738
+15%
+$904K
$6.98M0.13% 34,049
+4,004
+13%
+$821K
$6.96M0.13% 10,245
+3,115
+44%
+$2.12M
$6.8M0.13% 111,552
+15,561
+16%
+$949K
$6.74M0.12% 99,297
+28,521
+40%
+$1.94M
$6.71M0.12% 85,656
+18,292
+27%
+$1.43M
$6.55M0.12% 4,574
+1,382
+43%
+$1.98M
$6.54M0.12% 17,564
+2,304
+15%
+$858K
$6.29M0.12% 28,504
+3,622
+15%
+$800K
$6.16M0.11% 26,066
+2,786
+12%
+$658K
$6M0.11% 19,881
+2,610
+15%
+$788K
$5.98M0.11% 66,576
+8,797
+15%
+$790K
$5.77M0.11% 23,639
+2,891
+14%
+$705K
1 3456723