NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$85.6M |
| 3 |
Amazon
AMZN
|
+$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
+$24.2M |
| 2 |
Amphenol
APH
|
+$14.8M |
| 3 |
Copart
CPRT
|
+$12.8M |
| 4 |
Costco
COST
|
+$7.79M |
| 5 |
Rollins
ROL
|
+$7.77M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$7.86B
| $410K | 0.01% |
2,700
+146
| +6% | +$22.2K |
|
527
Invesco
IVZ
$10.1B
| $405K | 0.01% |
25,705
+1,941
| +8% | +$30.6K |
|
528
Rexford Industrial Realty
REXR
$10.3B
| $400K | 0.01% |
11,253
+747
| +7% | +$26.6K |
|
529
Generac Holdings
GNRC
$11B
| $394K | 0.01% |
2,752
+110
| +4% | +$15.8K |
|
530
NNN REIT
NNN
$8.17B
| $387K | 0.01% |
8,957
+299
| +3% | +$12.9K |
|
531
Agree Realty
ADC
$8.16B
| $382K | 0.01% |
5,233
+294
| +6% | +$21.5K |
|
532
Brixmor Property Group
BRX
$8.6B
| $380K | 0.01% |
14,586
+463
| +3% | +$12.1K |
|
533
Hormel Foods
HRL
$14B
| $371K | 0.01% |
12,279
-391
| -3% | -$11.8K |
|
534
DaVita
DVA
$9.53B
| $363K | 0.01% |
2,546
+118
| +5% | +$16.8K |
|
535
A.O. Smith
AOS
$10.4B
| $361K | 0.01% |
5,508
+98
| +2% | +$6.43K |
|
536
Lamb Weston
LW
$7.96B
| $358K | 0.01% |
6,908
+334
| +5% | +$17.3K |
|
537
Caesars Entertainment
CZR
$5.39B
| $338K | 0.01% |
11,902
+970
| +9% | +$27.5K |
|
538
AES
AES
$9.15B
| $335K | 0.01% |
31,859
+1,264
| +4% | +$13.3K |
|
539
STAG Industrial
STAG
$6.8B
| $323K | ﹤0.01% |
8,894
+273
| +3% | +$9.9K |
|
540
Campbell Soup
CPB
$10.1B
| $317K | ﹤0.01% |
10,338
+641
| +7% | +$19.6K |
|
541
Vornado Realty Trust
VNO
$8.07B
| $304K | ﹤0.01% |
7,959
+295
| +4% | +$11.3K |
|
542
First Industrial Realty Trust
FR
$6.97B
| $304K | ﹤0.01% |
6,310
+198
| +3% | +$9.53K |
|
543
Essential Properties Realty Trust
EPRT
$5.94B
| $300K | ﹤0.01% |
9,413
+739
| +9% | +$23.6K |
|
544
APA Corp
APA
$8.22B
| $298K | ﹤0.01% |
16,273
+1,926
| +13% | +$35.2K |
|
545
Mohawk Industries
MHK
$8.68B
| $283K | ﹤0.01% |
2,702
+483
| +22% | +$50.6K |
|
546
Ryman Hospitality Properties
RHP
$6.35B
| $282K | ﹤0.01% |
2,859
+94
| +3% | +$9.28K |
|
547
Enphase Energy
ENPH
$4.88B
| $280K | ﹤0.01% |
7,073
+667
| +10% | +$26.4K |
|
548
Brown-Forman Class B
BF.B
$13B
| $280K | ﹤0.01% |
10,398
+485
| +5% | +$13.1K |
|
549
CareTrust REIT
CTRE
$7.62B
| $280K | ﹤0.01% |
9,135
+473
| +5% | +$14.5K |
|
550
American Healthcare REIT
AHR
$7.2B
| $279K | ﹤0.01% |
7,601
+528
| +7% | +$19.4K |
|