NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.74%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.27B
AUM Growth
+$9.37M
(+0.22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.1M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
lululemon athletica
LULU
|
$1.77M |
| 4 |
Builders FirstSource
BLDR
|
$678K |
| 5 |
Veralto
VLTO
|
$604K |
Top Sells
| 1 |
Costco
COST
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$29M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Agilent Technologies
A
|
$18M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $266K | 0.01% |
17,961
-3,308
| -16% | -$48.9K |
|
527
Dentsply Sirona
XRAY
$2.92B
| $264K | 0.01% |
7,411
-961
| -11% | -$34.2K |
|
528
Generac Holdings
GNRC
$10.6B
| $262K | 0.01% |
2,024
-92
| -4% | -$11.9K |
|
529
MongoDB
MDB
$26.4B
| $261K | 0.01% |
+638
| New | +$261K |
|
530
Terreno Realty
TRNO
$6.1B
| $252K | 0.01% |
4,025
-164
| -4% | -$10.3K |
|
531
Comerica
CMA
$8.85B
| $246K | 0.01% |
+4,406
| New | +$246K |
|
|
AIRC
532
DELISTED
Apartment Income REIT Corp.
AIRC
| $245K | 0.01% |
7,053
-391
| -5% | -$13.6K |
|
533
Kite Realty
KRG
$5.11B
| $241K | 0.01% |
10,533
-428
| -4% | -$9.78K |
|
534
Hasbro
HAS
$11.2B
| $238K | 0.01% |
4,656
-569
| -11% | -$29.1K |
|
|
SPLK
535
DELISTED
Splunk Inc
SPLK
| $230K | 0.01% |
+1,507
| New | +$230K |
|
536
Whirlpool
WHR
$5.28B
| $228K | 0.01% |
1,876
-178
| -9% | -$21.7K |
|
537
Bio-Rad Laboratories Class A
BIO
$8B
| $226K | 0.01% |
700
-25
| -3% | -$8.07K |
|
538
VF Corp
VFC
$5.86B
| $225K | 0.01% |
11,991
-1,753
| -13% | -$33K |
|
539
Zions Bancorporation
ZION
$8.34B
| $224K | 0.01% |
+5,104
| New | +$224K |
|
540
Vornado Realty Trust
VNO
$7.93B
| $217K | 0.01% |
+7,668
| New | +$217K |
|
541
Phillips Edison & Co
PECO
$4.54B
| $210K | ﹤0.01% |
+5,750
| New | +$210K |
|
542
Ralph Lauren
RL
$18.9B
| $205K | ﹤0.01% |
+1,424
| New | +$205K |
|
543
Kilroy Realty
KRC
$5.05B
| $204K | ﹤0.01% |
+5,109
| New | +$204K |
|
544
SiriusXM
SIRI
$8.1B
| $181K | ﹤0.01% |
3,301
-874
| -21% | -$47.8K |
|
545
Apple Hospitality REIT
APLE
$3.09B
| $170K | ﹤0.01% |
10,217
-416
| -4% | -$6.91K |
|
546
Independence Realty Trust
IRT
$4.22B
| $165K | ﹤0.01% |
10,788
-425
| -4% | -$6.5K |
|
547
Macerich
MAC
$4.74B
| $160K | ﹤0.01% |
10,344
-412
| -4% | -$6.36K |
|
548
Sabra Healthcare REIT
SBRA
$4.56B
| $158K | ﹤0.01% |
11,101
-452
| -4% | -$6.45K |
|
549
Park Hotels & Resorts
PK
$2.4B
| $155K | ﹤0.01% |
10,102
-677
| -6% | -$10.4K |
|
|
DOC
550
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $152K | ﹤0.01% |
11,451
-464
| -4% | -$6.18K |
|