NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NNN REIT
NNN
$8.17B
| $369K | 0.01% |
8,658
+369
| +4% | +$15.7K |
|
527
MGM Resorts International
MGM
$9.62B
| $365K | 0.01% |
12,309
+1,628
| +15% | +$48.3K |
|
528
Invesco
IVZ
$10.1B
| $361K | 0.01% |
23,764
+3,242
| +16% | +$49.2K |
|
529
MongoDB
MDB
$27B
| $356K | 0.01% |
+2,031
| New | +$356K |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $354K | 0.01% |
29,637
+3,844
| +15% | +$46K |
|
531
A.O. Smith
AOS
$10.4B
| $354K | 0.01% |
5,410
+609
| +13% | +$39.8K |
|
532
Lamb Weston
LW
$7.96B
| $350K | 0.01% |
6,574
+701
| +12% | +$37.4K |
|
533
Norwegian Cruise Line
NCLH
$12.2B
| $346K | 0.01% |
18,225
+1,908
| +12% | +$36.2K |
|
534
Brown-Forman Class B
BF.B
$13B
| $336K | 0.01% |
9,913
+1,346
| +16% | +$45.7K |
|
535
Generac Holdings
GNRC
$11B
| $335K | 0.01% |
2,642
+292
| +12% | +$37K |
|
536
First Industrial Realty Trust
FR
$6.97B
| $330K | 0.01% |
6,112
+268
| +5% | +$14.5K |
|
537
STAG Industrial
STAG
$6.8B
| $311K | 0.01% |
8,621
+576
| +7% | +$20.8K |
|
538
Franklin Resources
BEN
$12.9B
| $310K | 0.01% |
16,103
+2,145
| +15% | +$41.3K |
|
539
APA Corp
APA
$8.22B
| $302K | 0.01% |
14,347
+1,171
| +9% | +$24.6K |
|
540
Terreno Realty
TRNO
$6.06B
| $291K | 0.01% |
4,606
+197
| +4% | +$12.5K |
|
541
Vornado Realty Trust
VNO
$8.07B
| $283K | 0.01% |
7,664
+341
| +5% | +$12.6K |
|
542
Essential Properties Realty Trust
EPRT
$5.94B
| $283K | 0.01% |
8,674
+933
| +12% | +$30.5K |
|
543
Healthcare Realty
HR
$6.44B
| $276K | 0.01% |
16,360
+679
| +4% | +$11.5K |
|
544
Caesars Entertainment
CZR
$5.39B
| $273K | 0.01% |
10,932
+1,459
| +15% | +$36.5K |
|
545
Americold
COLD
$3.88B
| $259K | ﹤0.01% |
12,073
+514
| +4% | +$11K |
|
546
Mohawk Industries
MHK
$8.68B
| $253K | ﹤0.01% |
2,219
+239
| +12% | +$27.3K |
|
547
Ryman Hospitality Properties
RHP
$6.35B
| $253K | ﹤0.01% |
2,765
+120
| +5% | +$11K |
|
548
CareTrust REIT
CTRE
$7.62B
| $248K | ﹤0.01% |
8,662
+382
| +5% | +$10.9K |
|
549
Cousins Properties
CUZ
$4.97B
| $228K | ﹤0.01% |
7,739
+346
| +5% | +$10.2K |
|
550
Kite Realty
KRG
$5B
| $227K | ﹤0.01% |
10,141
+442
| +5% | +$9.89K |
|