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
$4.9B
$232K ﹤0.01%
10,406
-54
CUZ icon
552
Cousins Properties
CUZ
$4.24B
$230K ﹤0.01%
7,950
-40
MAC icon
553
Macerich
MAC
$4.45B
$217K ﹤0.01%
11,946
-95
KRC icon
554
Kilroy Realty
KRC
$4.82B
$217K ﹤0.01%
+5,142
SBRA icon
555
Sabra Healthcare REIT
SBRA
$4.75B
$211K ﹤0.01%
11,326
-14
NWS icon
556
News Corp Class B
NWS
$16.3B
$210K ﹤0.01%
6,067
+121
EPR icon
557
EPR Properties
EPR
$3.95B
$209K ﹤0.01%
3,598
-28
PECO icon
558
Phillips Edison & Co
PECO
$4.38B
$204K ﹤0.01%
5,936
-41
SLG icon
559
SL Green Realty
SLG
$3.1B
$201K ﹤0.01%
3,357
-27
NU icon
560
Nu Holdings
NU
$85.5B
$193K ﹤0.01%
+12,084
IRT icon
561
Independence Realty Trust
IRT
$4.01B
$181K ﹤0.01%
11,032
-91
COLD icon
562
Americold
COLD
$3.17B
$165K ﹤0.01%
13,465
+1,001
LXP icon
563
LXP Industrial Trust
LXP
$2.88B
$125K ﹤0.01%
2,800
-13
APLE icon
564
Apple Hospitality REIT
APLE
$2.74B
$125K ﹤0.01%
10,405
-124
MPW icon
565
Medical Properties Trust
MPW
$3.37B
$118K ﹤0.01%
23,304
-5,265
HPP
566
Hudson Pacific Properties
HPP
$735M
$49.5K ﹤0.01%
+17,917
DHC
567
Diversified Healthcare Trust
DHC
$1.15B
$45.3K ﹤0.01%
10,269
-31
CZR icon
568
Caesars Entertainment
CZR
$4.68B
– –
-11,902
ENPH icon
569
Enphase Energy
ENPH
$4.04B
– –
-7,073
HES
570
DELISTED
Hess
HES
– –
-19,023
JNPR
571
DELISTED
Juniper Networks
JNPR
– –
-17,608
MKTX icon
572
MarketAxess Holdings
MKTX
$6.21B
– –
-2,153
PARA
573
DELISTED
Paramount Global Class B
PARA
– –
-47,360
SPSC icon
574
SPS Commerce
SPSC
$3.14B
– –
-6,010
UNIT
575
Uniti Group
UNIT
$1.57B
– –
-11,638
20 21 22
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