NB
DHC

Norinchukin Bank’s Diversified Healthcare Trust DHC Stock Holding History

Norinchukin Bank’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,269
Closed -$45.3K – 566
2025
Q3 		$45.3K Sell
10,269
-31
-0.3% -$118 ﹤0.01% 567
2025
Q2 		$36.9K Buy
10,300
+291
+3% +$840 ﹤0.01% 567
2025
Q1 		$24K Buy
+10,009
New +$24.7K ﹤0.01% 560
2024
Q2 		– Sell
-10,276
Closed -$25.3K – 545
2024
Q1 		$25.3K Sell
10,276
-98
-0.9% -$281 ﹤0.01% 550
2023
Q4 		$38.8K Sell
10,374
-493
-5% -$1.16K ﹤0.01% 555
2023
Q3 		$21.1K Sell
10,867
-359
-3% -$910 ﹤0.01% 546
2023
Q2 		$25.3K Sell
11,226
-190
-2% -$273 ﹤0.01% 553
2023
Q1 		$15.4K Buy
+11,416
New +$11.8K ﹤0.01% 557

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $300M AUM 86.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $332M AUM 55.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return