NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
-3.87%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.26B
AUM Growth
+$4.26B
(-29%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$17.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 3 |
Rollins
ROL
|
$8.87M |
| 4 |
ResMed
RMD
|
$6.47M |
| 5 |
Edwards Lifesciences
EW
|
$3.45M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$78.8M |
| 3 |
Amazon
AMZN
|
$47.3M |
| 4 |
NVIDIA
NVDA
|
$41.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Terreno Realty
TRNO
$5.78B
| $238K | 0.01% |
4,189
+718
| +21% | +$40.8K |
|
527
Norwegian Cruise Line
NCLH
$11.2B
| $237K | 0.01% |
14,351
-4,851
| -25% | -$79.9K |
|
|
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $236K | 0.01% |
7,051
+434
| +7% | +$14.6K |
|
529
Kite Realty
KRG
$4.97B
| $235K | 0.01% |
10,961
+689
| +7% | +$14.8K |
|
530
Generac Holdings
GNRC
$10.5B
| $231K | 0.01% |
2,116
-651
| -24% | -$70.9K |
|
|
AIRC
531
DELISTED
Apartment Income REIT Corp.
AIRC
| $229K | 0.01% |
7,444
+456
| +7% | +$14K |
|
532
Sealed Air
SEE
$4.71B
| $217K | 0.01% |
6,596
-13,648
| -67% | -$448K |
|
533
SiriusXM
SIRI
$7.78B
| $189K | ﹤0.01% |
41,750
-7,708
| -16% | -$34.8K |
|
534
Medical Properties Trust
MPW
$2.65B
| $163K | ﹤0.01% |
29,943
+1,922
| +7% | +$10.5K |
|
535
Apple Hospitality REIT
APLE
$3.04B
| $163K | ﹤0.01% |
+10,633
| New | +$163K |
|
536
Sabra Healthcare REIT
SBRA
$4.62B
| $161K | ﹤0.01% |
11,553
+725
| +7% | +$10.1K |
|
537
Independence Realty Trust
IRT
$4.12B
| $158K | ﹤0.01% |
11,213
+707
| +7% | +$9.95K |
|
|
DOC
538
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $145K | ﹤0.01% |
11,915
+750
| +7% | +$9.14K |
|
539
Lucid Motors
LCID
$54.3B
| $139K | ﹤0.01% |
24,912
+1,331
| +6% | +$7.44K |
|
540
Park Hotels & Resorts
PK
$2.32B
| $133K | ﹤0.01% |
10,779
+680
| +7% | +$8.38K |
|
541
LXP Industrial Trust
LXP
$2.62B
| $130K | ﹤0.01% |
14,621
+918
| +7% | +$8.17K |
|
542
Macerich
MAC
$4.58B
| $117K | ﹤0.01% |
10,756
+682
| +7% | +$7.44K |
|
543
Sunstone Hotel Investors
SHO
$1.77B
| $96.8K | ﹤0.01% |
+10,352
| New | +$96.8K |
|
544
DiamondRock Hospitality
DRH
$1.73B
| $84.1K | ﹤0.01% |
+10,475
| New | +$84.1K |
|
|
UNIT
545
Uniti Group
UNIT
$1.44B
| $56.2K | ﹤0.01% |
+11,915
| New | +$56.2K |
|
|
DHC
546
Diversified Healthcare Trust
DHC
$910M
| $21.1K | ﹤0.01% |
10,867
-359
| -3% | -$696 |
|
547
Advance Auto Parts
AAP
$3.57B
| – | – |
-6,414
| Closed | -$451K |
|
548
Alaska Air
ALK
$7.22B
| – | – |
-6,444
| Closed | -$343K |
|
549
Comerica
CMA
$9.01B
| – | – |
-7,184
| Closed | -$304K |
|
550
DaVita
DVA
$9.79B
| – | – |
-4,624
| Closed | -$465K |
|