NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.61%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.96B
AUM Growth
+$5.96B
(+17%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$28.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 4 |
Visa
V
|
$19.1M |
| 5 |
Mastercard
MA
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$170M |
| 2 |
Roper Technologies
ROP
|
$17.4M |
| 3 |
Exxon Mobil
XOM
|
$9.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.46M |
| 5 |
Copart
CPRT
|
$6.56M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sabra Healthcare REIT
SBRA
$4.58B
| $127K | ﹤0.01% |
10,828
-173
| -2% | -$2.04K |
|
552
Macerich
MAC
$4.65B
| $114K | ﹤0.01% |
10,074
-177
| -2% | -$2K |
|
|
DHC
553
Diversified Healthcare Trust
DHC
$920M
| $25.3K | ﹤0.01% |
11,226
-190
| -2% | -$428 |
|
554
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-10,131
| Closed | -$157K |
|
555
JD.com
JD
$44.1B
| – | – |
-5,969
| Closed | -$262K |
|
556
Rivian
RIVN
$16.5B
| – | – |
-12,051
| Closed | -$187K |
|
557
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-10,020
| Closed | -$99K |
|
|
DISH
558
DELISTED
DISH Network Corp.
DISH
| – | – |
-19,447
| Closed | -$181K |
|