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
$5.69M0.1% 21,502
+1,713
+9%
+$453K
$5.55M0.1% 15,750
+5,352
+51%
+$1.89M
$5.47M0.1% 91,186
+12,419
+16%
+$745K
$5.46M0.1% 21,469
+6,565
+44%
+$1.67M
$5.46M0.1% 12,546
+1,721
+16%
+$749K
$5.43M0.1% 21,434
+3,053
+17%
+$774K
$5.32M0.1% 38,080
+5,408
+17%
+$756K
$5.31M0.1% 8,378
+2,568
+44%
+$1.63M
$5.25M0.1% 11,744
+1,630
+16%
+$728K
$5.15M0.09% 78,985
+23,472
+42%
+$1.53M
$5.07M0.09% 52,711
+17,346
+49%
+$1.67M
$5.05M0.09% 30,402
+2,792
+10%
+$464K
$5.02M0.09% 15,259
+1,969
+15%
+$648K
$4.99M0.09% 18,800
+2,507
+15%
+$665K
$4.97M0.09% 24,645
+7,520
+44%
+$1.52M
$4.97M0.09% 22,831
+2,849
+14%
+$620K
$4.95M0.09% 33,684
+2,812
+9%
+$413K
$4.93M0.09% 84,968
+7,497
+10%
+$435K
$4.91M0.09% 28,455
+3,608
+15%
+$622K
$4.85M0.09% 8,218
+2,522
+44%
+$1.49M
$4.76M0.09% 37,079
+5,850
+19%
+$750K
$4.73M0.09% 17,413
+1,924
+12%
+$523K
$4.7M0.09% 30,494
+9,440
+45%
+$1.46M
$4.66M0.09% 15,565
+1,422
+10%
+$426K
$4.64M0.09% 17,742
+5,363
+43%
+$1.4M
1 4567823