NB

Norinchukin Bank Portfolio holdings

AUM $6.72B
1-Year Return 19.37%
This Quarter Return
+2.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$4.73B
AUM Growth
+$497M
Cap. Flow
+$440M
Cap. Flow %
9.29%
Top 10 Hldgs %
44.95%
Holding
564
New
12
Increased
473
Reduced
71
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$210M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$143M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$79.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$194M
2
DIS icon
Walt Disney
DIS
$21.5M
3
APH icon
Amphenol
APH
$12.7M
4
CPRT icon
Copart
CPRT
$5.18M
5
COST icon
Costco
COST
$4.45M

Sector Composition

1 Technology 20.72%
2 Financials 8.43%
3 Consumer Discretionary 8.24%
4 Healthcare 7.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PECO icon
551
Phillips Edison & Co
PECO
$4.54B
$203K ﹤0.01%
5,413
-123
-2% -$4.61K
SBRA icon
552
Sabra Healthcare REIT
SBRA
$4.56B
$181K ﹤0.01%
10,457
-141
-1% -$2.44K
LXP icon
553
LXP Industrial Trust
LXP
$2.71B
$106K ﹤0.01%
13,017
-311
-2% -$2.53K
MPW icon
554
Medical Properties Trust
MPW
$2.77B
$105K ﹤0.01%
26,538
-636
-2% -$2.51K
UNIT
555
Uniti Group
UNIT
$1.59B
$59.3K ﹤0.01%
10,790
-252
-2% -$1.39K
APLE icon
556
Apple Hospitality REIT
APLE
$3.09B
– –
-10,145
Closed -$151K
BBWI icon
557
Bath & Body Works
BBWI
$6.06B
– –
-9,208
Closed -$294K
IRT icon
558
Independence Realty Trust
IRT
$4.22B
– –
-10,176
Closed -$209K
QRVO icon
559
Qorvo
QRVO
$8.61B
– –
-3,892
Closed -$402K
VEEV icon
560
Veeva Systems
VEEV
$44.7B
– –
-2,195
Closed -$461K
LINE
561
Lineage, Inc. Common Stock
LINE
$9.29B
– –
-2,686
Closed -$211K
CTLT
562
DELISTED
CATALENT, INC.
CTLT
– –
-7,346
Closed -$445K
MRO
563
DELISTED
Marathon Oil Corporation
MRO
– –
-23,755
Closed -$633K
19 20 21 22
23