NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+2.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.73B
AUM Growth
+$497M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
473
Reduced
71
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$210M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$79.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
Amphenol
APH
|
$12.7M |
| 4 |
Copart
CPRT
|
$5.18M |
| 5 |
Costco
COST
|
$4.45M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.78B
| $324K | 0.01% |
1,821
+29
| +2% | +$5.16K |
|
527
Agree Realty
ADC
$8.08B
| $322K | 0.01% |
4,566
+28
| +0.6% | +$1.97K |
|
|
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.01% |
34,039
+3,660
| +12% | +$34.1K |
|
529
Caesars Entertainment
CZR
$5.48B
| $317K | 0.01% |
9,473
+682
| +8% | +$22.8K |
|
530
DaVita
DVA
$9.86B
| $316K | 0.01% |
2,113
+182
| +9% | +$27.2K |
|
531
Vornado Realty Trust
VNO
$7.93B
| $308K | 0.01% |
7,323
-172
| -2% | -$7.23K |
|
532
APA Corp
APA
$8.14B
| $304K | 0.01% |
13,176
-286
| -2% | -$6.6K |
|
533
BorgWarner
BWA
$9.53B
| $302K | 0.01% |
9,501
+402
| +4% | +$12.8K |
|
534
First Industrial Realty Trust
FR
$6.92B
| $293K | 0.01% |
5,844
-137
| -2% | -$6.87K |
|
535
Franklin Resources
BEN
$13B
| $283K | 0.01% |
13,958
+1,217
| +10% | +$24.7K |
|
536
Ryman Hospitality Properties
RHP
$6.35B
| $276K | 0.01% |
2,645
-62
| -2% | -$6.47K |
|
537
Zscaler
ZS
$42.7B
| $275K | 0.01% |
1,524
+135
| +10% | +$24.4K |
|
538
STAG Industrial
STAG
$6.9B
| $272K | 0.01% |
8,045
-185
| -2% | -$6.26K |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $270K | 0.01% |
25,793
+1,640
| +7% | +$17.2K |
|
540
Healthcare Realty
HR
$6.35B
| $266K | 0.01% |
15,681
-736
| -4% | -$12.5K |
|
541
Terreno Realty
TRNO
$6.1B
| $261K | 0.01% |
4,409
+27
| +0.6% | +$1.6K |
|
542
Americold
COLD
$3.98B
| $247K | 0.01% |
11,559
-276
| -2% | -$5.91K |
|
543
Kite Realty
KRG
$5.11B
| $245K | 0.01% |
9,699
-229
| -2% | -$5.78K |
|
544
Essential Properties Realty Trust
EPRT
$6.1B
| $242K | 0.01% |
7,741
-198
| -2% | -$6.19K |
|
545
Mohawk Industries
MHK
$8.65B
| $236K | 0.01% |
1,980
+6
| +0.3% | +$715 |
|
546
GlobalFoundries
GFS
$18.5B
| $229K | ﹤0.01% |
+5,342
| New | +$229K |
|
547
Cousins Properties
CUZ
$4.95B
| $227K | ﹤0.01% |
7,393
+513
| +7% | +$15.7K |
|
548
CareTrust REIT
CTRE
$7.56B
| $224K | ﹤0.01% |
8,280
+1,306
| +19% | +$35.3K |
|
549
Macerich
MAC
$4.74B
| $216K | ﹤0.01% |
+10,853
| New | +$216K |
|
550
SL Green Realty
SLG
$4.4B
| $212K | ﹤0.01% |
3,117
+192
| +7% | +$13K |
|