NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$5.96B
(+17%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 4 |
Visa
V
|
$19.1M |
| 5 |
Mastercard
MA
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
Roper Technologies
ROP
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$9.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.46M |
| 5 |
Copart
CPRT
|
$6.56M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$12.7B
| $337K | 0.01% |
10,976
-180
| -2% | -$5.52K |
|
527
Atlassian
TEAM
$44.7B
| $335K | 0.01% |
1,998
-16
| -0.8% | -$2.69K |
|
528
Lincoln National
LNC
$8.13B
| $331K | 0.01% |
12,854
+3,859
| +43% | +$99.4K |
|
529
First Industrial Realty Trust
FR
$6.82B
| $326K | 0.01% |
6,187
-106
| -2% | -$5.58K |
|
530
Brixmor Property Group
BRX
$8.49B
| $310K | 0.01% |
14,076
-207
| -1% | -$4.55K |
|
531
Zions Bancorporation
ZION
$8.4B
| $306K | 0.01% |
11,396
+3,150
| +38% | +$84.6K |
|
532
Comerica
CMA
$8.98B
| $304K | 0.01% |
7,184
+942
| +15% | +$39.9K |
|
533
STAG Industrial
STAG
$6.77B
| $301K | 0.01% |
8,401
-134
| -2% | -$4.81K |
|
534
Agree Realty
ADC
$7.96B
| $285K | ﹤0.01% |
4,359
+141
| +3% | +$9.22K |
|
|
WRK
535
DELISTED
WestRock Company
WRK
| $280K | ﹤0.01% |
9,642
-2,378
| -20% | -$69.1K |
|
536
Zscaler
ZS
$42.2B
| $275K | ﹤0.01% |
1,881
-26
| -1% | -$3.8K |
|
|
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $261K | ﹤0.01% |
6,617
-34
| -0.5% | -$1.34K |
|
538
Medical Properties Trust
MPW
$2.63B
| $259K | ﹤0.01% |
28,021
-783
| -3% | -$7.25K |
|
539
Ryman Hospitality Properties
RHP
$6.2B
| $256K | ﹤0.01% |
2,755
+128
| +5% | +$11.9K |
|
|
AIRC
540
DELISTED
Apartment Income REIT Corp.
AIRC
| $252K | ﹤0.01% |
6,988
-96
| -1% | -$3.47K |
|
541
Newell Brands
NWL
$2.52B
| $251K | ﹤0.01% |
28,888
+8,895
| +44% | +$77.4K |
|
542
Kite Realty
KRG
$4.96B
| $229K | ﹤0.01% |
10,272
-162
| -2% | -$3.62K |
|
543
SiriusXM
SIRI
$7.76B
| $224K | ﹤0.01% |
49,458
-1,282
| -3% | -$5.81K |
|
544
Zoom
ZM
$24.9B
| $224K | ﹤0.01% |
3,295
+12
| +0.4% | +$815 |
|
545
Terreno Realty
TRNO
$5.82B
| $209K | ﹤0.01% |
3,471
-4
| -0.1% | -$240 |
|
546
Independence Realty Trust
IRT
$4.11B
| $191K | ﹤0.01% |
10,506
-154
| -1% | -$2.81K |
|
547
Lucid Motors
LCID
$54.1B
| $162K | ﹤0.01% |
23,581
-318
| -1% | -$2.19K |
|
|
DOC
548
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $156K | ﹤0.01% |
11,165
+294
| +3% | +$4.11K |
|
549
LXP Industrial Trust
LXP
$2.63B
| $134K | ﹤0.01% |
13,703
+571
| +4% | +$5.57K |
|
550
Park Hotels & Resorts
PK
$2.34B
| $129K | ﹤0.01% |
10,099
-610
| -6% | -$7.82K |
|