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
$4.58M0.08% 3,311
+371
+13%
+$513K
$4.55M0.08% 6,761
+908
+16%
+$611K
$4.45M0.08% 65,668
+8,822
+16%
+$598K
$4.43M0.08% 48,160
+5,303
+12%
+$488K
$4.36M0.08% 39,599
+5,418
+16%
+$596K
$4.33M0.08% 14,184
+1,874
+15%
+$572K
$4.32M0.08% 23,646
+19,745
+506%
+$3.61M
$4.29M0.08% 29,913
+2,871
+11%
+$411K
$4.24M0.08% 35,479
+10,746
+43%
+$1.28M
$4.2M0.08% 54,186
+7,251
+15%
+$562K
$4.18M0.08% 42,939
+13,032
+44%
+$1.27M
$4.17M0.08% 34,165
+3,920
+13%
+$478K
$4.16M0.08% 10,429
+1,267
+14%
+$506K
$4.15M0.08% 99,365
+15,991
+19%
+$668K
$4.13M0.08% 37,825
+11,781
+45%
+$1.29M
$4.13M0.08% 17,321
+5,762
+50%
+$1.37M
$4.11M0.08% 93,542
+27,743
+42%
+$1.22M
$4.08M0.07% 17,606
+1,370
+8%
+$317K
$4.06M0.07% 11,770
+1,575
+15%
+$544K
$4.04M0.07% 43,071
+5,645
+15%
+$529K
$4.03M0.07% 11,961
+1,605
+16%
+$541K
$4M0.07% 7,804
+1,107
+17%
+$567K
$3.99M0.07% 86,629
+26,051
+43%
+$1.2M
$3.93M0.07% 133,555
+41,011
+44%
+$1.21M
$3.87M0.07% 66,103
+22,428
+51%
+$1.31M
1 5678923