NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.01%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.8%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
556
New
6
Increased
393
Reduced
141
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.3M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Linde
LIN
|
$16.3M |
| 5 |
Zoetis
ZTS
|
$6.56M |
Top Sells
| 1 |
MSCI
MSCI
|
$7.81M |
| 2 |
Costco
COST
|
$7.1M |
| 3 |
Texas Instruments
TXN
|
$5.92M |
| 4 |
Emerson Electric
EMR
|
$5.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.28M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $245K | 0.01% |
2,983
-1
| -0% | -$82 |
|
527
Ralph Lauren
RL
$18B
| $239K | 0.01% |
1,365
-19
| -1% | -$3.33K |
|
528
Franklin Resources
BEN
$13.3B
| $238K | 0.01% |
10,649
+65
| +0.6% | +$1.45K |
|
529
Invesco
IVZ
$9.76B
| $236K | 0.01% |
15,802
-66
| -0.4% | -$987 |
|
530
Zscaler
ZS
$43.1B
| $235K | 0.01% |
1,225
-17
| -1% | -$3.27K |
|
531
Atlassian
TEAM
$46.6B
| $235K | 0.01% |
1,330
-15
| -1% | -$2.65K |
|
532
Kite Realty
KRG
$5.02B
| $224K | 0.01% |
10,021
-398
| -4% | -$8.91K |
|
533
Essential Properties Realty Trust
EPRT
$6.21B
| $222K | 0.01% |
+8,014
| New | +$222K |
|
534
GlobalFoundries
GFS
$18.5B
| $220K | 0.01% |
4,360
-77
| -2% | -$3.89K |
|
535
Mohawk Industries
MHK
$8.24B
| $201K | 0.01% |
1,772
-5
| -0.3% | -$568 |
|
536
Independence Realty Trust
IRT
$4.23B
| $192K | 0.01% |
10,271
-390
| -4% | -$7.31K |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| $183K | 0.01% |
17,587
-114
| -0.6% | -$1.18K |
|
538
Sabra Healthcare REIT
SBRA
$4.58B
| $163K | ﹤0.01% |
10,583
-398
| -4% | -$6.13K |
|
539
Apple Hospitality REIT
APLE
$3.1B
| $150K | ﹤0.01% |
10,304
+200
| +2% | +$2.91K |
|
540
LXP Industrial Trust
LXP
$2.69B
| $123K | ﹤0.01% |
13,455
-444
| -3% | -$4.05K |
|
541
Medical Properties Trust
MPW
$2.7B
| $118K | ﹤0.01% |
27,444
-998
| -4% | -$4.3K |
|
|
UNIT
542
Uniti Group
UNIT
$1.55B
| $32.1K | ﹤0.01% |
10,984
-351
| -3% | -$1.03K |
|
543
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-693
| Closed | -$240K |
|
544
Comerica
CMA
$9.07B
| – | – |
-4,350
| Closed | -$239K |
|
|
DHC
545
Diversified Healthcare Trust
DHC
$920M
| – | – |
-10,276
| Closed | -$25.3K |
|
546
Illumina
ILMN
$15.8B
| – | – |
-6,823
| Closed | -$937K |
|
547
Macerich
MAC
$4.65B
| – | – |
-10,256
| Closed | -$177K |
|
548
MongoDB
MDB
$25.7B
| – | – |
-615
| Closed | -$221K |
|
549
Phillips Edison & Co
PECO
$4.42B
| – | – |
-5,794
| Closed | -$208K |
|
550
Robert Half
RHI
$3.8B
| – | – |
-3,697
| Closed | -$293K |
|