NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+10.79%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.34B
AUM Growth
-$926M
(-22%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-37.79%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
559
New
4
Increased
25
Reduced
521
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$8.44M |
| 3 |
Deere & Co
DE
|
+$7.52M |
| 4 |
Linde
LIN
|
+$7.15M |
| 5 |
Nike
NKE
|
+$6.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$605M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$23.5M |
| 4 |
Walt Disney
DIS
|
+$11.9M |
| 5 |
Mettler-Toledo International
MTD
|
+$11.7M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.52B
| $259K | 0.01% |
+1,874
| New | +$259K |
|
527
Healthcare Realty
HR
$6.45B
| $256K | 0.01% |
18,089
-198
| -1% | -$2.8K |
|
528
Generac Holdings
GNRC
$10.8B
| $252K | 0.01% |
1,997
-27
| -1% | -$3.41K |
|
529
Dentsply Sirona
XRAY
$2.7B
| $243K | 0.01% |
7,311
-100
| -1% | -$3.32K |
|
530
Bio-Rad Laboratories Class A
BIO
$7.59B
| $240K | 0.01% |
693
-7
| -1% | -$2.42K |
|
531
Zscaler
ZS
$44.8B
| $239K | 0.01% |
1,242
-61
| -5% | -$11.8K |
|
532
Comerica
CMA
$9.06B
| $239K | 0.01% |
4,350
-56
| -1% | -$3.08K |
|
533
Mohawk Industries
MHK
$8.45B
| $233K | 0.01% |
+1,777
| New | +$233K |
|
534
GlobalFoundries
GFS
$17.6B
| $231K | 0.01% |
4,437
-219
| -5% | -$11.4K |
|
535
Kite Realty
KRG
$4.95B
| $226K | 0.01% |
10,419
-114
| -1% | -$2.47K |
|
|
AIRC
536
DELISTED
Apartment Income REIT Corp.
AIRC
| $223K | 0.01% |
6,861
-192
| -3% | -$6.23K |
|
537
MongoDB
MDB
$26.9B
| $221K | 0.01% |
615
-23
| -4% | -$8.25K |
|
538
Vornado Realty Trust
VNO
$8.25B
| $218K | 0.01% |
7,593
-75
| -1% | -$2.16K |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $208K | 0.01% |
17,701
-260
| -1% | -$3.06K |
|
540
Phillips Edison & Co
PECO
$4.47B
| $208K | 0.01% |
5,794
+44
| +0.8% | +$1.58K |
|
541
VF Corp
VFC
$5.8B
| $179K | 0.01% |
11,667
-324
| -3% | -$4.97K |
|
542
Macerich
MAC
$4.58B
| $177K | 0.01% |
10,256
-88
| -0.9% | -$1.52K |
|
543
Independence Realty Trust
IRT
$4.07B
| $172K | 0.01% |
10,661
-127
| -1% | -$2.05K |
|
544
Apple Hospitality REIT
APLE
$2.98B
| $166K | 0.01% |
10,104
-113
| -1% | -$1.85K |
|
545
Sabra Healthcare REIT
SBRA
$4.57B
| $162K | ﹤0.01% |
10,981
-120
| -1% | -$1.77K |
|
546
Medical Properties Trust
MPW
$3.08B
| $134K | ﹤0.01% |
28,442
-359
| -1% | -$1.69K |
|
547
LXP Industrial Trust
LXP
$2.72B
| $125K | ﹤0.01% |
13,899
-151
| -1% | -$1.36K |
|
548
SiriusXM
SIRI
$7.84B
| $122K | ﹤0.01% |
3,149
-152
| -5% | -$5.9K |
|
|
UNIT
549
Uniti Group
UNIT
$1.71B
| $66.9K | ﹤0.01% |
11,335
-113
| -1% | -$667 |
|
|
DHC
550
Diversified Healthcare Trust
DHC
$1.07B
| $25.3K | ﹤0.01% |
10,276
-98
| -0.9% | -$241 |
|