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
$3.8M0.07% 18,328
+5,459
+42%
+$1.13M
$3.76M0.07% 8,074
+1,054
+15%
+$491K
$3.74M0.07% 8,548
+1,120
+15%
+$490K
$3.68M0.07% 19,364
+5,928
+44%
+$1.13M
$3.65M0.07% 20,342
+2,749
+16%
+$493K
$3.65M0.07% 13,373
+1,659
+14%
+$452K
$3.61M0.07% 6,867
+97
+1%
+$51K
$3.57M0.07% 71,116
+9,260
+15%
+$465K
$3.54M0.07% 5,832
+675
+13%
+$410K
$3.48M0.06% 19,819
+2,516
+15%
+$442K
$3.42M0.06% 896
+118
+15%
+$450K
$3.41M0.06% 104,447
+9,564
+10%
+$312K
$3.35M0.06% 33,730
+5,921
+21%
+$587K
$3.35M0.06% 26,178
+7,944
+44%
+$1.02M
$3.34M0.06% 27,039
+4,227
+19%
+$522K
$3.33M0.06% 78,763
+10,137
+15%
+$428K
$3.3M0.06% 68,361
+10,150
+17%
+$490K
$3.25M0.06% 13,929
+4,417
+46%
+$1.03M
$3.24M0.06% 8,797
+3,087
+54%
+$1.14M
$3.18M0.06% 92,939
+32,476
+54%
+$1.11M
$3.17M0.06% 37,829
+4,749
+14%
+$398K
$3.14M0.06% 19,641
+6,786
+53%
+$1.08M
$3.13M0.06% 40,928
+12,373
+43%
+$947K
$3.13M0.06% 7,449
+1,855
+33%
+$779K
$3.09M0.06% 12,662
+1,700
+16%
+$414K
1 67891023