NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+12.32%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.72B
AUM Growth
+$6.72B
(+24%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
569
New
9
Increased
499
Reduced
56
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$303M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$85.6M |
| 3 |
Amazon
AMZN
|
$46.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.4M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
Honeywell
HON
|
$24.2M |
| 2 |
Amphenol
APH
|
$14.8M |
| 3 |
Copart
CPRT
|
$12.8M |
| 4 |
Costco
COST
|
$7.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Terreno Realty
TRNO
$5.97B
| $276K | ﹤0.01% | 4,925 +319 | +7% | +$17.9K |
|
552
Healthcare Realty
HR
$6.11B
| $266K | ﹤0.01% | 16,749 +389 | +2% | +$6.17K |
|
553
Cousins Properties
CUZ
$4.95B
| $240K | ﹤0.01% | 7,990 +251 | +3% | +$7.54K |
|
554
Kite Realty
KRG
$5.02B
| $237K | ﹤0.01% | 10,460 +319 | +3% | +$7.23K |
|
555
EPR Properties
EPR
$4.13B
| $211K | ﹤0.01% | +3,626 | New | +$211K |
|
556
SL Green Realty
SLG
$4.04B
| $209K | ﹤0.01% | +3,384 | New | +$209K |
|
557
Phillips Edison & Co
PECO
$4.42B
| $209K | ﹤0.01% | 5,977 +192 | +3% | +$6.73K |
|
558
Sabra Healthcare REIT
SBRA
$4.58B
| $209K | ﹤0.01% | 11,340 +407 | +4% | +$7.51K |
|
559
Americold
COLD
$4.11B
| $207K | ﹤0.01% | 12,464 +391 | +3% | +$6.5K |
|
560
News Corp Class B
NWS
$19.1B
| $204K | ﹤0.01% | +5,946 | New | +$204K |
|
561
Independence Realty Trust
IRT
$4.23B
| $197K | ﹤0.01% | 11,123 +473 | +4% | +$8.37K |
|
562
Macerich
MAC
$4.65B
| $195K | ﹤0.01% | 12,041 +579 | +5% | +$9.37K |
|
563
Medical Properties Trust
MPW
$2.7B
| $123K | ﹤0.01% | 28,569 +824 | +3% | +$3.55K |
|
564
Apple Hospitality REIT
APLE
$3.1B
| $123K | ﹤0.01% | 10,529 +218 | +2% | +$2.54K |
|
565
LXP Industrial Trust
LXP
$2.69B
| $116K | ﹤0.01% | 14,064 +398 | +3% | +$3.29K |
|
|
UNIT
566
Uniti Group
UNIT
$1.55B
| $50.3K | ﹤0.01% | 11,638 +387 | +3% | +$1.67K |
|
|
DHC
567
Diversified Healthcare Trust
DHC
$920M
| $36.9K | ﹤0.01% | 10,300 +291 | +3% | +$1.04K |
|
|
DFS
568
DELISTED
Discover Financial Services
DFS
| – | – | -13,160 | Closed | -$2.25M |
|
569
MongoDB
MDB
$25.7B
| – | – | -2,031 | Closed | -$356K |
|