NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+6.37%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.24B
AUM Growth
+$4.24B
(+21%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
557
New
15
Increased
508
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$156M |
| 2 |
Broadcom
AVGO
|
$36.2M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
Top Sells
| 1 |
Nike
NKE
|
$10.5M |
| 2 |
ResMed
RMD
|
$2.98M |
| 3 |
Sherwin-Williams
SHW
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$1.46M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$8.11B
| $317K | 0.01% |
1,974
+202
| +11% | +$32.5K |
|
527
DaVita
DVA
$9.79B
| $317K | 0.01% |
1,931
+57
| +3% | +$9.34K |
|
528
Ralph Lauren
RL
$18.8B
| $310K | 0.01% |
1,598
+233
| +17% | +$45.2K |
|
529
Healthcare Realty
HR
$6.08B
| $298K | 0.01% |
16,417
-866
| -5% | -$15.7K |
|
530
Vornado Realty Trust
VNO
$7.28B
| $295K | 0.01% |
+7,495
| New | +$295K |
|
531
Bath & Body Works
BBWI
$6.26B
| $294K | 0.01% |
9,208
+1,287
| +16% | +$41.1K |
|
532
Terreno Realty
TRNO
$5.78B
| $293K | 0.01% |
4,382
-19
| -0.4% | -$1.27K |
|
533
Ryman Hospitality Properties
RHP
$6.2B
| $290K | 0.01% |
2,707
-25
| -0.9% | -$2.68K |
|
534
Fox Class B
FOX
$24.8B
| $282K | 0.01% |
+7,264
| New | +$282K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.01% |
30,379
-2,095
| -6% | -$18.8K |
|
536
Essential Properties Realty Trust
EPRT
$6.09B
| $271K | 0.01% |
7,939
-75
| -0.9% | -$2.56K |
|
537
Kite Realty
KRG
$4.97B
| $264K | 0.01% |
9,928
-93
| -0.9% | -$2.47K |
|
538
Franklin Resources
BEN
$13.2B
| $257K | 0.01% |
12,741
+2,092
| +20% | +$42.2K |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $257K | 0.01% |
24,153
+6,566
| +37% | +$69.7K |
|
540
Zscaler
ZS
$42.7B
| $237K | 0.01% |
1,389
+164
| +13% | +$28K |
|
541
Atlassian
TEAM
$45.3B
| $237K | 0.01% |
1,492
+162
| +12% | +$25.7K |
|
542
CareTrust REIT
CTRE
$7.65B
| $215K | 0.01% |
+6,974
| New | +$215K |
|
|
LINE
543
Lineage, Inc. Common Stock
LINE
$9.37B
| $211K | 0.01% |
+2,686
| New | +$211K |
|
544
Phillips Edison & Co
PECO
$4.41B
| $209K | ﹤0.01% |
+5,536
| New | +$209K |
|
545
Independence Realty Trust
IRT
$4.12B
| $209K | ﹤0.01% |
10,176
-95
| -0.9% | -$1.95K |
|
546
SL Green Realty
SLG
$4.01B
| $204K | ﹤0.01% |
+2,925
| New | +$204K |
|
547
Cousins Properties
CUZ
$4.89B
| $203K | ﹤0.01% |
+6,880
| New | +$203K |
|
548
Sabra Healthcare REIT
SBRA
$4.62B
| $197K | ﹤0.01% |
10,598
+15
| +0.1% | +$279 |
|
549
Medical Properties Trust
MPW
$2.65B
| $159K | ﹤0.01% |
27,174
-270
| -1% | -$1.58K |
|
550
Apple Hospitality REIT
APLE
$3.04B
| $151K | ﹤0.01% |
10,145
-159
| -2% | -$2.36K |
|