NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.93%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.64B
AUM Growth
+$4.64B
(-5.5%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
39
Reduced
483
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$9.61M |
| 2 |
Veeva Systems
VEEV
|
$5.35M |
| 3 |
Jack Henry & Associates
JKHY
|
$2.03M |
| 4 |
PG&E
PCG
|
$1.17M |
| 5 |
Prologis
PLD
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Visa
V
|
$18.7M |
| 4 |
TJX Companies
TJX
|
$17.4M |
| 5 |
Amphenol
APH
|
$15.9M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
JD.com
JD
$44.1B
| $353K | 0.01% |
6,283
-756
| -11% | -$42.4K |
|
502
A.O. Smith
AOS
$9.91B
| $353K | 0.01% |
6,161
-423
| -6% | -$24.2K |
|
503
CubeSmart
CUBE
$9.17B
| $346K | 0.01% |
8,607
+1,236
| +17% | +$49.7K |
|
504
Assurant
AIZ
$10.8B
| $342K | 0.01% |
2,735
-826
| -23% | -$103K |
|
|
STOR
505
DELISTED
STORE Capital Corporation
STOR
| $326K | 0.01% |
10,184
+1,457
| +17% | +$46.7K |
|
|
LSI
506
DELISTED
Life Storage, Inc.
LSI
| $321K | 0.01% |
3,258
+487
| +18% | +$48K |
|
507
NNN REIT
NNN
$8.01B
| $313K | 0.01% |
6,850
+1,034
| +18% | +$47.3K |
|
|
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
| $309K | 0.01% |
2,402
-173
| -7% | -$22.2K |
|
509
Fox Class B
FOX
$24.6B
| $306K | 0.01% |
10,751
-3,965
| -27% | -$113K |
|
510
Ralph Lauren
RL
$18.5B
| $304K | 0.01% |
2,877
-968
| -25% | -$102K |
|
511
Generac Holdings
GNRC
$10.5B
| $301K | 0.01% |
2,993
-117
| -4% | -$11.8K |
|
512
CrowdStrike
CRWD
$103B
| $297K | 0.01% |
2,823
-174
| -6% | -$18.3K |
|
513
SiriusXM
SIRI
$7.82B
| $294K | 0.01% |
50,296
-4,051
| -7% | -$23.7K |
|
514
Americold
COLD
$4.07B
| $292K | 0.01% |
10,325
+1,479
| +17% | +$41.9K |
|
515
Lumen
LUMN
$5B
| $291K | 0.01% |
55,748
-11,062
| -17% | -$57.7K |
|
516
Vornado Realty Trust
VNO
$7.29B
| $281K | 0.01% |
13,508
+867
| +7% | +$18K |
|
517
Healthcare Realty
HR
$6.08B
| $281K | 0.01% |
14,586
+2,089
| +17% | +$40.3K |
|
518
Datadog
DDOG
$47B
| $278K | 0.01% |
3,777
-281
| -7% | -$20.7K |
|
519
Alaska Air
ALK
$7.15B
| $276K | 0.01% |
6,426
-576
| -8% | -$24.7K |
|
520
Mohawk Industries
MHK
$8.11B
| $272K | 0.01% |
2,659
-232
| -8% | -$23.7K |
|
521
Lincoln National
LNC
$8.01B
| $271K | 0.01% |
8,827
-3,196
| -27% | -$98.2K |
|
522
DaVita
DVA
$9.73B
| $269K | 0.01% |
3,607
-996
| -22% | -$74.4K |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $266K | 0.01% |
18,952
-6,650
| -26% | -$93.4K |
|
524
Brixmor Property Group
BRX
$8.53B
| $261K | 0.01% |
+11,494
| New | +$261K |
|
525
Medical Properties Trust
MPW
$2.65B
| $255K | 0.01% |
22,919
+3,247
| +17% | +$36.2K |
|