NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.72%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.5B
AUM Growth
-$422M
(-5.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
Microsoft
MSFT
|
$17.5M |
| 5 |
Copart
CPRT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$266M |
| 2 |
Colgate-Palmolive
CL
|
$19.6M |
| 3 |
3M
MMM
|
$15.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 5 |
Church & Dwight Co
CHD
|
$8.27M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JD.com
JD
$44.6B
| $357K | ﹤0.01% |
6,177
+21
| +0.3% | +$1.21K |
|
527
Zscaler
ZS
$42.7B
| $350K | ﹤0.01% |
1,450
+288
| +25% | +$69.5K |
|
|
PBCT
528
DELISTED
People's United Financial Inc
PBCT
| $350K | ﹤0.01% |
17,498
+3,326
| +23% | +$66.5K |
|
529
Baidu
BIDU
$35.1B
| $331K | ﹤0.01% |
2,504
+490
| +24% | +$64.8K |
|
530
Equity Lifestyle Properties
ELS
$12B
| $329K | ﹤0.01% |
4,306
+345
| +9% | +$26.4K |
|
531
Invesco
IVZ
$9.81B
| $323K | ﹤0.01% |
14,024
+2,560
| +22% | +$59K |
|
532
Franklin Resources
BEN
$13B
| $318K | ﹤0.01% |
11,403
+2,033
| +22% | +$56.7K |
|
533
Medical Properties Trust
MPW
$2.77B
| $315K | ﹤0.01% |
14,884
+1,067
| +8% | +$22.6K |
|
534
Under Armour Class C
UA
$2.13B
| $312K | ﹤0.01% |
20,059
+1,643
| +9% | +$25.6K |
|
535
Under Armour
UAA
$2.2B
| $300K | ﹤0.01% |
17,613
+1,413
| +9% | +$24.1K |
|
536
Rexford Industrial Realty
REXR
$10.2B
| $298K | ﹤0.01% |
3,997
+487
| +14% | +$36.3K |
|
537
American Homes 4 Rent
AMH
$12.9B
| $295K | ﹤0.01% |
7,364
+791
| +12% | +$31.7K |
|
538
Zoom
ZM
$25B
| $294K | ﹤0.01% |
2,508
+497
| +25% | +$58.3K |
|
|
LSI
539
DELISTED
Life Storage, Inc.
LSI
| $287K | ﹤0.01% |
2,046
+146
| +8% | +$20.5K |
|
540
CubeSmart
CUBE
$9.52B
| $284K | ﹤0.01% |
5,457
+434
| +9% | +$22.6K |
|
541
Gaming and Leisure Properties
GLPI
$13.7B
| $275K | ﹤0.01% |
5,857
+610
| +12% | +$28.6K |
|
|
SGEN
542
DELISTED
Seagen Inc. Common Stock
SGEN
| $274K | ﹤0.01% |
1,902
+384
| +25% | +$55.3K |
|
543
SiriusXM
SIRI
$8.1B
| $271K | ﹤0.01% |
4,088
+768
| +23% | +$50.9K |
|
544
News Corp Class B
NWS
$18.8B
| $252K | ﹤0.01% |
11,184
+786
| +8% | +$17.7K |
|
|
SPLK
545
DELISTED
Splunk Inc
SPLK
| $244K | ﹤0.01% |
+1,645
| New | +$244K |
|
546
Okta
OKTA
$16.1B
| $232K | ﹤0.01% |
1,538
+313
| +26% | +$47.2K |
|
547
DocuSign
DOCU
$16.1B
| $220K | ﹤0.01% |
2,050
+417
| +26% | +$44.8K |
|
|
AIRC
548
DELISTED
Apartment Income REIT Corp.
AIRC
| $209K | ﹤0.01% |
+3,915
| New | +$209K |
|
549
EastGroup Properties
EGP
$8.97B
| $206K | ﹤0.01% |
1,015
+72
| +8% | +$14.6K |
|
550
First Industrial Realty Trust
FR
$6.92B
| $201K | ﹤0.01% |
+3,249
| New | +$201K |
|