NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Amphenol
APH
|
$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.34B
| $331K | ﹤0.01% |
5,233
-262
| -5% | -$16.6K |
|
527
Medical Properties Trust
MPW
$2.77B
| $326K | ﹤0.01% |
13,817
+1,017
| +8% | +$24K |
|
|
GAP
528
The Gap, Inc.
GAP
$8.83B
| $323K | ﹤0.01% |
18,304
-188
| -1% | -$3.32K |
|
529
Franklin Resources
BEN
$13B
| $314K | ﹤0.01% |
9,370
-169
| -2% | -$5.66K |
|
530
Baidu
BIDU
$35.1B
| $300K | ﹤0.01% |
2,014
-1,392
| -41% | -$207K |
|
531
Assurant
AIZ
$10.7B
| $297K | ﹤0.01% |
1,908
-87
| -4% | -$13.5K |
|
|
LSI
532
DELISTED
Life Storage, Inc.
LSI
| $291K | ﹤0.01% |
+1,900
| New | +$291K |
|
533
Globe Life
GL
$11.3B
| $289K | ﹤0.01% |
3,079
-75
| -2% | -$7.04K |
|
534
American Homes 4 Rent
AMH
$12.9B
| $287K | ﹤0.01% |
6,573
+688
| +12% | +$30K |
|
535
CubeSmart
CUBE
$9.52B
| $286K | ﹤0.01% |
5,023
+687
| +16% | +$39.1K |
|
536
Rexford Industrial Realty
REXR
$10.2B
| $285K | ﹤0.01% |
+3,510
| New | +$285K |
|
537
Okta
OKTA
$16.1B
| $275K | ﹤0.01% |
1,225
-709
| -37% | -$159K |
|
538
Invesco
IVZ
$9.81B
| $264K | ﹤0.01% |
11,464
-190
| -2% | -$4.38K |
|
|
CONE
539
DELISTED
CyrusOne Inc Common Stock
CONE
| $264K | ﹤0.01% |
2,941
+276
| +10% | +$24.8K |
|
540
Gaming and Leisure Properties
GLPI
$13.7B
| $255K | ﹤0.01% |
5,247
+464
| +10% | +$22.6K |
|
|
PBCT
541
DELISTED
People's United Financial Inc
PBCT
| $253K | ﹤0.01% |
14,172
-222
| -2% | -$3.96K |
|
542
DocuSign
DOCU
$16.1B
| $249K | ﹤0.01% |
1,633
-993
| -38% | -$151K |
|
543
NetEase
NTES
$85B
| $239K | ﹤0.01% |
2,352
-1,703
| -42% | -$173K |
|
|
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
| $235K | ﹤0.01% |
1,518
-935
| -38% | -$145K |
|
545
News Corp Class B
NWS
$18.8B
| $234K | ﹤0.01% |
10,398
-65
| -0.6% | -$1.46K |
|
546
EastGroup Properties
EGP
$8.97B
| $215K | ﹤0.01% |
+943
| New | +$215K |
|
547
SiriusXM
SIRI
$8.1B
| $211K | ﹤0.01% |
3,320
-2,140
| -39% | -$136K |
|
548
Americold
COLD
$3.98B
| $203K | ﹤0.01% |
+6,181
| New | +$203K |
|
549
Pinduoduo
PDD
$177B
| $201K | ﹤0.01% |
3,451
-1,699
| -33% | -$99K |
|
550
DigitalBridge
DBRG
$2.04B
| $99K | ﹤0.01% |
2,975
+330
| +12% | +$11K |
|