NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
TRNO icon
551
Terreno Realty
TRNO
$6.3B
$276K ﹤0.01%
4,925
+319
HR icon
552
Healthcare Realty
HR
$6.54B
$266K ﹤0.01%
16,749
+389
CUZ icon
553
Cousins Properties
CUZ
$4.5B
$240K ﹤0.01%
7,990
+251
KRG icon
554
Kite Realty
KRG
$4.91B
$237K ﹤0.01%
10,460
+319
EPR icon
555
EPR Properties
EPR
$4.15B
$211K ﹤0.01%
+3,626
SLG icon
556
SL Green Realty
SLG
$3.74B
$209K ﹤0.01%
+3,384
PECO icon
557
Phillips Edison & Co
PECO
$4.33B
$209K ﹤0.01%
5,977
+192
SBRA icon
558
Sabra Healthcare REIT
SBRA
$4.35B
$209K ﹤0.01%
11,340
+407
COLD icon
559
Americold
COLD
$3.88B
$207K ﹤0.01%
12,464
+391
NWS icon
560
News Corp Class B
NWS
$16.6B
$204K ﹤0.01%
+5,946
IRT icon
561
Independence Realty Trust
IRT
$3.75B
$197K ﹤0.01%
11,123
+473
MAC icon
562
Macerich
MAC
$4.36B
$195K ﹤0.01%
12,041
+579
MPW icon
563
Medical Properties Trust
MPW
$3.09B
$123K ﹤0.01%
28,569
+824
APLE icon
564
Apple Hospitality REIT
APLE
$2.74B
$123K ﹤0.01%
10,529
+218
LXP icon
565
LXP Industrial Trust
LXP
$2.8B
$116K ﹤0.01%
14,064
+398
UNIT
566
Uniti Group
UNIT
$1.39B
$50.3K ﹤0.01%
11,638
+387
DHC
567
Diversified Healthcare Trust
DHC
$983M
$36.9K ﹤0.01%
10,300
+291
DFS
568
DELISTED
Discover Financial Services
DFS
-13,160
MDB icon
569
MongoDB
MDB
$25.9B
-2,031