NB

Norinchukin Bank Portfolio holdings

AUM $5.44B
AUM
$5.44B
AUM Growth
+$705M
Cap. Flow
+$874M
Cap. Flow %
16.07%
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

1Technology20.23%
2Financials8.38%
3Healthcare8.15%
4Consumer Discretionary8%
5Industrials7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.08M0.06%1,672
-13
-0.8%
-$24K
$3.07M0.06%20,695
+1,850
+10%
+$275K
$3.05M0.06%14,194
+1,322
+10%
+$284K
$3.02M0.06%79,811
+11,187
+16%
+$424K
$3M0.06%27,018
+3,560
+15%
+$396K
$3M0.06%25,929
+2,341
+10%
+$271K
$2.94M0.05%33,849
+3,790
+13%
+$330K
$2.91M0.05%12,687
+1,380
+12%
+$316K
$2.89M0.05%13,936
+1,880
+16%
+$389K
$2.89M0.05%70,113
+9,105
+15%
+$375K
$2.88M0.05%35,745
+10,935
+44%
+$883K
$2.87M0.05%40,608
+12,637
+45%
+$895K
$2.87M0.05%17,977
+2,818
+19%
+$450K
$2.84M0.05%41,296
+4,857
+13%
+$334K
$2.83M0.05%25,791
+2,779
+12%
+$305K
$2.82M0.05%47,147
+4,283
+10%
+$256K
$2.77M0.05%4,895
+614
+14%
+$347K
$2.76M0.05%19,077
+6,012
+46%
+$869K
$2.75M0.05%7,966
+770
+11%
+$266K
$2.75M0.05%43,346
+4,987
+13%
+$316K
$2.74M0.05%34,219
+4,259
+14%
+$341K
$2.71M0.05%252,727
+75,462
+43%
+$810K
$2.7M0.05%18,533
+2,511
+16%
+$366K
$2.7M0.05%1,382
+871
+170%
+$1.7M
$2.69M0.05%9,497
+2,887
+44%
+$817K
1 789101123