NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$435M
(+9.4%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$12.8M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
RTX Corp
RTX
|
$9.14M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
$9.84M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Mastercard
MA
|
$2.89M |
| 5 |
Nike
NKE
|
$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Agree Realty
ADC
$8.08B
| $289K | 0.01% |
4,218
+823
| +24% | +$56.5K |
|
527
Norwegian Cruise Line
NCLH
$11.6B
| $289K | 0.01% |
21,478
+629
| +3% | +$8.46K |
|
528
STAG Industrial
STAG
$6.9B
| $289K | 0.01% |
8,535
+1,666
| +24% | +$56.3K |
|
529
Datadog
DDOG
$47.5B
| $285K | 0.01% |
3,923
+146
| +4% | +$10.6K |
|
530
Alaska Air
ALK
$7.28B
| $279K | 0.01% |
6,641
+215
| +3% | +$9.02K |
|
531
Mohawk Industries
MHK
$8.65B
| $277K | 0.01% |
2,762
+103
| +4% | +$10.3K |
|
532
Comerica
CMA
$8.85B
| $271K | 0.01% |
6,242
+148
| +2% | +$6.43K |
|
|
SRC
533
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $265K | 0.01% |
6,651
+1,298
| +24% | +$51.7K |
|
534
JD.com
JD
$44.6B
| $262K | 0.01% |
5,969
-314
| -5% | -$13.8K |
|
|
AIRC
535
DELISTED
Apartment Income REIT Corp.
AIRC
| $254K | 0.01% |
+7,084
| New | +$254K |
|
536
Newell Brands
NWL
$2.68B
| $249K | ﹤0.01% |
19,993
+746
| +4% | +$9.28K |
|
537
Zions Bancorporation
ZION
$8.34B
| $247K | ﹤0.01% |
8,246
+164
| +2% | +$4.91K |
|
538
Zoom
ZM
$25B
| $242K | ﹤0.01% |
3,283
+107
| +3% | +$7.9K |
|
539
Medical Properties Trust
MPW
$2.77B
| $237K | ﹤0.01% |
28,804
+5,885
| +26% | +$48.4K |
|
540
Ryman Hospitality Properties
RHP
$6.35B
| $236K | ﹤0.01% |
+2,627
| New | +$236K |
|
541
Terreno Realty
TRNO
$6.1B
| $224K | ﹤0.01% |
+3,475
| New | +$224K |
|
542
Zscaler
ZS
$42.7B
| $223K | ﹤0.01% |
1,907
+42
| +2% | +$4.91K |
|
543
Kite Realty
KRG
$5.11B
| $218K | ﹤0.01% |
+10,434
| New | +$218K |
|
544
Lincoln National
LNC
$7.98B
| $202K | ﹤0.01% |
8,995
+168
| +2% | +$3.78K |
|
545
SiriusXM
SIRI
$8.1B
| $201K | ﹤0.01% |
5,074
+44
| +0.9% | +$1.75K |
|
546
Lucid Motors
LCID
$5.66B
| $192K | ﹤0.01% |
2,390
+217
| +10% | +$17.4K |
|
547
Rivian
RIVN
$17.2B
| $187K | ﹤0.01% |
12,051
+244
| +2% | +$3.78K |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $181K | ﹤0.01% |
19,447
+495
| +3% | +$4.62K |
|
549
Independence Realty Trust
IRT
$4.22B
| $171K | ﹤0.01% |
+10,660
| New | +$171K |
|
|
DOC
550
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $162K | ﹤0.01% |
+10,871
| New | +$162K |
|