NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$12.6M
3
+$8.92M
4
CTAS icon
Cintas
CTAS
+$7.05M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.84M

Top Sells

1
+$20M
2
+$13M
3
+$3.27M
4
RMD icon
ResMed
RMD
+$3.1M
5
TSCO icon
Tractor Supply
TSCO
+$2.81M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 7.84%
3 Financials 7.43%
4 Healthcare 6.14%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
526
Franklin Resources
BEN
$13.7B
$409K 0.01%
17,698
+424
MGM icon
527
MGM Resorts International
MGM
$9.1B
$407K 0.01%
11,748
-855
LW icon
528
Lamb Weston
LW
$6.39B
$402K 0.01%
6,917
+9
BRX icon
529
Brixmor Property Group
BRX
$9.22B
$400K 0.01%
14,467
-119
HSIC icon
530
Henry Schein
HSIC
$8.9B
$398K 0.01%
5,991
-1,145
APA icon
531
APA Corp
APA
$11.6B
$393K 0.01%
16,175
-98
EMN icon
532
Eastman Chemical
EMN
$8.02B
$387K 0.01%
6,131
+90
AOS icon
533
A.O. Smith
AOS
$9.82B
$386K 0.01%
5,253
-255
NNN icon
534
NNN REIT
NNN
$8.57B
$380K 0.01%
8,919
-38
KMX icon
535
CarMax
KMX
$5.98B
$379K 0.01%
8,453
+96
ADC icon
536
Agree Realty
ADC
$9.76B
$371K 0.01%
5,218
-15
CTRE icon
537
CareTrust REIT
CTRE
$8.92B
$361K ﹤0.01%
10,415
+1,280
MHK icon
538
Mohawk Industries
MHK
$6.6B
$354K ﹤0.01%
2,744
+42
AHR icon
539
American Healthcare REIT
AHR
$9.18B
$335K ﹤0.01%
7,970
+369
CPB icon
540
Campbell Soup
CPB
$7.69B
$329K ﹤0.01%
10,427
+89
FR icon
541
First Industrial Realty Trust
FR
$7.93B
$322K ﹤0.01%
6,258
-52
STAG icon
542
STAG Industrial
STAG
$7.28B
$311K ﹤0.01%
8,824
-70
VNO icon
543
Vornado Realty Trust
VNO
$5.14B
$309K ﹤0.01%
7,627
-332
HRL icon
544
Hormel Foods
HRL
$13.4B
$303K ﹤0.01%
12,257
-22
HR icon
545
Healthcare Realty
HR
$6.42B
$300K ﹤0.01%
16,618
-131
DVA icon
546
DaVita
DVA
$10.1B
$292K ﹤0.01%
2,200
-346
EPRT icon
547
Essential Properties Realty Trust
EPRT
$7.21B
$279K ﹤0.01%
9,362
-51
TRNO icon
548
Terreno Realty
TRNO
$6.5B
$277K ﹤0.01%
4,883
-42
BF.B icon
549
Brown-Forman Class B
BF.B
$11.7B
$269K ﹤0.01%
9,917
-481
RHP icon
550
Ryman Hospitality Properties
RHP
$6.04B
$267K ﹤0.01%
2,978
+119
20 21
22
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