NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.74%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.27B
AUM Growth
+$9.37M
(+0.22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$26.1M |
| 2 |
Uber
UBER
|
$4.16M |
| 3 |
lululemon athletica
LULU
|
$1.77M |
| 4 |
Builders FirstSource
BLDR
|
$678K |
| 5 |
Veralto
VLTO
|
$604K |
Top Sells
| 1 |
Costco
COST
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$29M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Agilent Technologies
A
|
$18M |
| 5 |
Nike
NKE
|
$16.1M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Medical Properties Trust
MPW
$2.77B
| $141K | ﹤0.01% |
28,801
-1,142
| -4% | -$5.61K |
|
552
LXP Industrial Trust
LXP
$2.71B
| $139K | ﹤0.01% |
14,050
-571
| -4% | -$5.66K |
|
553
DiamondRock Hospitality
DRH
$1.76B
| $94.5K | ﹤0.01% |
10,066
-409
| -4% | -$3.84K |
|
|
UNIT
554
Uniti Group
UNIT
$1.59B
| $66.2K | ﹤0.01% |
11,448
-467
| -4% | -$2.7K |
|
|
DHC
555
Diversified Healthcare Trust
DHC
$995M
| $38.8K | ﹤0.01% |
10,374
-493
| -5% | -$1.84K |
|
556
Lucid Motors
LCID
$5.66B
| – | – |
-2,491
| Closed | -$139K |
|
557
SolarEdge
SEDG
$2.04B
| – | – |
-2,226
| Closed | -$288K |
|
558
Sealed Air
SEE
$4.82B
| – | – |
-6,596
| Closed | -$217K |
|
559
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-10,352
| Closed | -$96.8K |
|
|
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,084
| Closed | -$442K |
|
|
ATVI
561
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-27,382
| Closed | -$2.56M |
|