NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Under Armour Class C
UA
$2.11B
| $302K | ﹤0.01% |
16,258
+60
| +0.4% | +$1.12K |
|
527
VICI Properties
VICI
$36B
| $294K | ﹤0.01% |
9,493
+631
| +7% | +$19.5K |
|
528
Assurant
AIZ
$10.9B
| $288K | ﹤0.01% |
1,845
+58
| +3% | +$9.05K |
|
529
Globe Life
GL
$11.3B
| $275K | ﹤0.01% |
2,889
-44
| -2% | -$4.19K |
|
|
SPLK
530
DELISTED
Splunk Inc
SPLK
| $272K | ﹤0.01% |
1,883
+303
| +19% | +$43.8K |
|
531
Franklin Resources
BEN
$13.3B
| $265K | ﹤0.01% |
8,299
-122
| -1% | -$3.9K |
|
532
Zions Bancorporation
ZION
$8.56B
| $264K | ﹤0.01% |
4,992
-77
| -2% | -$4.07K |
|
533
News Corp Class B
NWS
$19.1B
| $246K | ﹤0.01% |
10,084
-51
| -0.5% | -$1.24K |
|
534
W.P. Carey
WPC
$14.7B
| $235K | ﹤0.01% |
3,146
+249
| +9% | +$18.6K |
|
535
Camden Property Trust
CPT
$12B
| $229K | ﹤0.01% |
+1,727
| New | +$229K |
|
536
Equity Lifestyle Properties
ELS
$11.7B
| $223K | ﹤0.01% |
+2,997
| New | +$223K |
|
|
PBCT
537
DELISTED
People's United Financial Inc
PBCT
| $223K | ﹤0.01% |
13,031
-97
| -0.7% | -$1.66K |
|
538
Trip.com Group
TCOM
$48.2B
| $215K | ﹤0.01% |
6,056
+911
| +18% | +$32.3K |
|
539
Medical Properties Trust
MPW
$2.7B
| $209K | ﹤0.01% |
10,397
+819
| +9% | +$16.5K |
|
540
HF Sinclair
DINO
$9.52B
| – | – |
-12,408
| Closed | -$444K |
|
|
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-10,915
| Closed | -$616K |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-7,608
| Closed | -$1.34M |
|