NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$13.5M
3
+$7.7M
4
APP icon
Applovin
APP
+$7.34M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.17M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$3.4M
4
RMD icon
ResMed
RMD
+$3.11M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 7.84%
3 Financials 7.43%
4 Healthcare 6.14%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
526
Franklin Resources
BEN
$12.1B
$409K 0.01%
17,698
+424
MGM icon
527
MGM Resorts International
MGM
$9.68B
$407K 0.01%
11,748
-855
LW icon
528
Lamb Weston
LW
$8.33B
$402K 0.01%
6,917
+9
BRX icon
529
Brixmor Property Group
BRX
$7.73B
$400K 0.01%
14,467
-119
HSIC icon
530
Henry Schein
HSIC
$8.63B
$398K 0.01%
5,991
-1,145
APA icon
531
APA Corp
APA
$9.47B
$393K 0.01%
16,175
-98
EMN icon
532
Eastman Chemical
EMN
$6.92B
$387K 0.01%
6,131
+90
AOS icon
533
A.O. Smith
AOS
$9.36B
$386K 0.01%
5,253
-255
NNN icon
534
NNN REIT
NNN
$7.72B
$380K 0.01%
8,919
-38
KMX icon
535
CarMax
KMX
$5.71B
$379K 0.01%
8,453
+96
ADC icon
536
Agree Realty
ADC
$8.55B
$371K 0.01%
5,218
-15
CTRE icon
537
CareTrust REIT
CTRE
$8.43B
$361K ﹤0.01%
10,415
+1,280
MHK icon
538
Mohawk Industries
MHK
$6.92B
$354K ﹤0.01%
2,744
+42
AHR icon
539
American Healthcare REIT
AHR
$8.9B
$335K ﹤0.01%
7,970
+369
CPB icon
540
Campbell Soup
CPB
$8.74B
$329K ﹤0.01%
10,427
+89
FR icon
541
First Industrial Realty Trust
FR
$7.52B
$322K ﹤0.01%
6,258
-52
STAG icon
542
STAG Industrial
STAG
$7.26B
$311K ﹤0.01%
8,824
-70
VNO icon
543
Vornado Realty Trust
VNO
$6.81B
$309K ﹤0.01%
7,627
-332
HRL icon
544
Hormel Foods
HRL
$13.3B
$303K ﹤0.01%
12,257
-22
HR icon
545
Healthcare Realty
HR
$6.14B
$300K ﹤0.01%
16,618
-131
DVA icon
546
DaVita
DVA
$8.28B
$292K ﹤0.01%
2,200
-346
EPRT icon
547
Essential Properties Realty Trust
EPRT
$6.15B
$279K ﹤0.01%
9,362
-51
TRNO icon
548
Terreno Realty
TRNO
$6.42B
$277K ﹤0.01%
4,883
-42
BF.B icon
549
Brown-Forman Class B
BF.B
$14B
$269K ﹤0.01%
9,917
-481
RHP icon
550
Ryman Hospitality Properties
RHP
$5.79B
$267K ﹤0.01%
2,978
+119
20 21
22
23 24