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
$7.46B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$13.5M
3
+$7.7M
4
APP icon
Applovin
APP
+$7.34M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.17M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$3.4M
4
RMD icon
ResMed
RMD
+$3.11M
5
UNH icon
UnitedHealth
UNH
+$2.8M

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
KRG icon
551
Kite Realty
KRG
$5.12B
$232K ﹤0.01%
10,406
-54
CUZ icon
552
Cousins Properties
CUZ
$4.53B
$230K ﹤0.01%
7,950
-40
MAC icon
553
Macerich
MAC
$4.8B
$217K ﹤0.01%
11,946
-95
KRC icon
554
Kilroy Realty
KRC
$4.46B
$217K ﹤0.01%
+5,142
SBRA icon
555
Sabra Healthcare REIT
SBRA
$4.8B
$211K ﹤0.01%
11,326
-14
NWS icon
556
News Corp Class B
NWS
$16.9B
$210K ﹤0.01%
6,067
+121
EPR icon
557
EPR Properties
EPR
$4.26B
$209K ﹤0.01%
3,598
-28
PECO icon
558
Phillips Edison & Co
PECO
$4.5B
$204K ﹤0.01%
5,936
-41
SLG icon
559
SL Green Realty
SLG
$3.45B
$201K ﹤0.01%
3,357
-27
NU icon
560
Nu Holdings
NU
$80.4B
$193K ﹤0.01%
+12,084
IRT icon
561
Independence Realty Trust
IRT
$4.13B
$181K ﹤0.01%
11,032
-91
COLD icon
562
Americold
COLD
$3.86B
$165K ﹤0.01%
13,465
+1,001
LXP icon
563
LXP Industrial Trust
LXP
$3.03B
$125K ﹤0.01%
2,800
-13
APLE icon
564
Apple Hospitality REIT
APLE
$2.93B
$125K ﹤0.01%
10,405
-124
MPW icon
565
Medical Properties Trust
MPW
$3.13B
$118K ﹤0.01%
23,304
-5,265
HPP
566
Hudson Pacific Properties
HPP
$540M
$49.5K ﹤0.01%
+2,560
DHC
567
Diversified Healthcare Trust
DHC
$1.43B
$45.3K ﹤0.01%
10,269
-31
SPSC icon
568
SPS Commerce
SPSC
$3.4B
– –
-6,010
UNIT
569
Uniti Group
UNIT
$1.8B
– –
-11,638
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,062
ANSS
571
DELISTED
Ansys
ANSS
– –
-7,652
CZR icon
572
Caesars Entertainment
CZR
$4.97B
– –
-11,902
ENPH icon
573
Enphase Energy
ENPH
$4.58B
– –
-7,073
HES
574
DELISTED
Hess
HES
– –
-19,023
JNPR
575
DELISTED
Juniper Networks
JNPR
– –
-17,608
20 21 22
23
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