NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.96%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.08B
AUM Growth
+$5.08B
(+9.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
506
Reduced
23
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$20.1M |
| 2 |
S&P Global
SPGI
|
$12.8M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
RTX Corp
RTX
|
$9.14M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Top Sells
| 1 |
Ecolab
ECL
|
$9.84M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Walt Disney
DIS
|
$2.94M |
| 4 |
Mastercard
MA
|
$2.89M |
| 5 |
Nike
NKE
|
$2.11M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 9.65% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Apple Hospitality REIT
APLE
$3.1B
| $157K | ﹤0.01% | +10,131 | New | +$157K |
|
552
LXP Industrial Trust
LXP
$2.69B
| $135K | ﹤0.01% | 13,132 +2,565 | +24% | +$26.4K |
|
553
Park Hotels & Resorts
PK
$2.35B
| $132K | ﹤0.01% | +10,709 | New | +$132K |
|
554
Sabra Healthcare REIT
SBRA
$4.58B
| $127K | ﹤0.01% | +11,001 | New | +$127K |
|
555
Macerich
MAC
$4.65B
| $109K | ﹤0.01% | +10,251 | New | +$109K |
|
556
Sunstone Hotel Investors
SHO
$1.8B
| $99K | ﹤0.01% | +10,020 | New | +$99K |
|
|
DHC
557
Diversified Healthcare Trust
DHC
$920M
| $15.4K | ﹤0.01% | +11,416 | New | +$15.4K |
|
|
STOR
558
DELISTED
STORE Capital Corporation
STOR
| – | – | -10,184 | Closed | -$326K |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| – | – | -3,113 | Closed | -$716K |
|
|
SBNY
560
DELISTED
Signature Bank
SBNY
| – | – | -3,167 | Closed | -$365K |
|
561
Lumen
LUMN
$5.1B
| – | – | -55,748 | Closed | -$291K |
|
562
Vornado Realty Trust
VNO
$7.3B
| – | – | -13,508 | Closed | -$281K |
|
|
FRC
563
DELISTED
First Republic Bank
FRC
| – | – | -9,310 | Closed | -$1.13M |
|