NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-4.7%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Amazon
AMZN
|
$8.92M |
| 5 |
Tesla
TSLA
|
$6.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$175M |
| 2 |
Amphenol
APH
|
$6.18M |
| 3 |
Walt Disney
DIS
|
$5.44M |
| 4 |
Texas Instruments
TXN
|
$3.45M |
| 5 |
Costco
COST
|
$2.05M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.93B
| $293K | 0.01% |
12,641
+1,005
| +9% | +$23.3K |
|
527
Rexford Industrial Realty
REXR
$10.2B
| $292K | 0.01% |
5,618
+1,149
| +26% | +$59.7K |
|
528
Alaska Air
ALK
$7.28B
| $274K | 0.01% |
7,002
+314
| +5% | +$12.3K |
|
|
STOR
529
DELISTED
STORE Capital Corporation
STOR
| $273K | 0.01% |
+8,727
| New | +$273K |
|
530
Mohawk Industries
MHK
$8.65B
| $264K | 0.01% |
2,891
+174
| +6% | +$15.9K |
|
531
Healthcare Realty
HR
$6.35B
| $261K | 0.01% |
+12,497
| New | +$261K |
|
532
Zoom
ZM
$25B
| $257K | 0.01% |
3,497
-36
| -1% | -$2.65K |
|
533
Norwegian Cruise Line
NCLH
$11.6B
| $254K | 0.01% |
22,359
+838
| +4% | +$9.52K |
|
534
Medical Properties Trust
MPW
$2.77B
| $233K | ﹤0.01% |
19,672
+3,419
| +21% | +$40.5K |
|
535
NNN REIT
NNN
$8.18B
| $232K | ﹤0.01% |
5,816
+1,052
| +22% | +$42K |
|
536
Omega Healthcare
OHI
$12.7B
| $227K | ﹤0.01% |
+7,688
| New | +$227K |
|
537
Americold
COLD
$3.98B
| $218K | ﹤0.01% |
8,846
+1,553
| +21% | +$38.3K |
|
538
EastGroup Properties
EGP
$8.97B
| $207K | ﹤0.01% |
+1,431
| New | +$207K |
|
539
NetEase
NTES
$85B
| – | – |
-2,549
| Closed | -$238K |
|
540
PENN Entertainment
PENN
$2.99B
| – | – |
-9,922
| Closed | -$302K |
|
541
PVH
PVH
$4.22B
| – | – |
-5,268
| Closed | -$300K |
|
|
542
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-503,127
| Closed | -$175M |
|
|
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,282
| Closed | -$805K |
|
|
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-3,778
| Closed | -$244K |
|