NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$272M
3
+$67.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M

Top Sells

1
+$18.4M
2
+$11.2M
3
+$8.9M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
AVGO icon
Broadcom
AVGO
+$4.61M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 7.07%
3 Financials 6.99%
4 Healthcare 5.88%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
526
Franklin Resources
BEN
$14.2B
$450K 0.01%
18,818
+1,120
EGP icon
527
EastGroup Properties
EGP
$10.8B
$434K 0.01%
2,438
-79
TAP icon
528
Molson Coors Class B
TAP
$8.19B
$434K 0.01%
9,300
+217
MOS icon
529
The Mosaic Company
MOS
$7.69B
$431K 0.01%
17,901
+1,062
REXR icon
530
Rexford Industrial Realty
REXR
$8.3B
$412K ﹤0.01%
10,631
-529
APA icon
531
APA Corp
APA
$13.3B
$401K ﹤0.01%
16,378
+203
ERIE icon
532
Erie Indemnity
ERIE
$13.3B
$398K ﹤0.01%
1,387
+80
PSKY
533
Paramount Skydance Corp
PSKY
$12.9B
$395K ﹤0.01%
29,475
+1,570
AHR icon
534
American Healthcare REIT
AHR
$9.5B
$381K ﹤0.01%
8,096
+126
ADC icon
535
Agree Realty
ADC
$9.47B
$378K ﹤0.01%
5,251
+33
CUBE icon
536
CubeSmart
CUBE
$9.03B
$376K ﹤0.01%
10,426
-351
GNRC icon
537
Generac Holdings
GNRC
$12.5B
$376K ﹤0.01%
2,754
+60
CTRE icon
538
CareTrust REIT
CTRE
$8.56B
$370K ﹤0.01%
10,219
-196
BRX icon
539
Brixmor Property Group
BRX
$9.42B
$367K ﹤0.01%
13,995
-472
AOS icon
540
A.O. Smith
AOS
$8.98B
$352K ﹤0.01%
5,259
+6
FR icon
541
First Industrial Realty Trust
FR
$8.38B
$347K ﹤0.01%
6,054
-204
NNN icon
542
NNN REIT
NNN
$8.45B
$344K ﹤0.01%
8,691
-228
STAG icon
543
STAG Industrial
STAG
$7.51B
$314K ﹤0.01%
8,536
-288
CPB icon
544
Campbell Soup
CPB
$6.23B
$302K ﹤0.01%
10,819
+392
LW icon
545
Lamb Weston
LW
$6.18B
$299K ﹤0.01%
7,147
+230
HRL icon
546
Hormel Foods
HRL
$11.7B
$293K ﹤0.01%
12,360
+103
TRNO icon
547
Terreno Realty
TRNO
$7.04B
$277K ﹤0.01%
4,723
-160
RHP icon
548
Ryman Hospitality Properties
RHP
$6.45B
$273K ﹤0.01%
2,881
-97
HR icon
549
Healthcare Realty
HR
$6.33B
$272K ﹤0.01%
16,076
-542
BF.B icon
550
Brown-Forman Class B
BF.B
$13.2B
$270K ﹤0.01%
10,342
+425
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22
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