NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.72B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$303M
2 +$85.6M
3 +$46.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$22.4M

Top Sells

1 +$24.2M
2 +$14.8M
3 +$12.8M
4
COST icon
Costco
COST
+$7.79M
5
ROL icon
Rollins
ROL
+$7.77M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 8.05%
3 Financials 7.89%
4 Healthcare 6.82%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRL icon
526
Charles River Laboratories
CRL
$10.9B
$410K 0.01%
2,700
+146
IVZ icon
527
Invesco
IVZ
$12.8B
$405K 0.01%
25,705
+1,941
REXR icon
528
Rexford Industrial Realty
REXR
$9.24B
$400K 0.01%
11,253
+747
GNRC icon
529
Generac Holdings
GNRC
$9.78B
$394K 0.01%
2,752
+110
NNN icon
530
NNN REIT
NNN
$8.11B
$387K 0.01%
8,957
+299
ADC icon
531
Agree Realty
ADC
$8.42B
$382K 0.01%
5,233
+294
BRX icon
532
Brixmor Property Group
BRX
$8.18B
$380K 0.01%
14,586
+463
HRL icon
533
Hormel Foods
HRL
$13.6B
$371K 0.01%
12,279
-391
DVA icon
534
DaVita
DVA
$7.37B
$363K 0.01%
2,546
+118
AOS icon
535
A.O. Smith
AOS
$9.83B
$361K 0.01%
5,508
+98
LW icon
536
Lamb Weston
LW
$6.09B
$358K 0.01%
6,908
+334
CZR icon
537
Caesars Entertainment
CZR
$4.74B
$338K 0.01%
11,902
+970
AES icon
538
AES
AES
$9.83B
$335K 0.01%
31,859
+1,264
STAG icon
539
STAG Industrial
STAG
$7B
$323K ﹤0.01%
8,894
+273
CPB icon
540
Campbell Soup
CPB
$7.89B
$317K ﹤0.01%
10,338
+641
VNO icon
541
Vornado Realty Trust
VNO
$6.26B
$304K ﹤0.01%
7,959
+295
FR icon
542
First Industrial Realty Trust
FR
$7.79B
$304K ﹤0.01%
6,310
+198
EPRT icon
543
Essential Properties Realty Trust
EPRT
$6.09B
$300K ﹤0.01%
9,413
+739
APA icon
544
APA Corp
APA
$9.11B
$298K ﹤0.01%
16,273
+1,926
MHK icon
545
Mohawk Industries
MHK
$7.46B
$283K ﹤0.01%
2,702
+483
RHP icon
546
Ryman Hospitality Properties
RHP
$5.96B
$282K ﹤0.01%
2,859
+94
ENPH icon
547
Enphase Energy
ENPH
$4.6B
$280K ﹤0.01%
7,073
+667
BF.B icon
548
Brown-Forman Class B
BF.B
$12.5B
$280K ﹤0.01%
10,398
+485
CTRE icon
549
CareTrust REIT
CTRE
$8.36B
$280K ﹤0.01%
9,135
+473
AHR icon
550
American Healthcare REIT
AHR
$8.52B
$279K ﹤0.01%
7,601
+528