NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
-2.67%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$5.44B
AUM Growth
+$705M
(+15%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
566
New
10
Increased
539
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.2M |
| 4 |
Apple
AAPL
|
+$43.8M |
| 5 |
Microsoft
MSFT
|
+$39.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.15M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Steris
STE
|
+$973K |
| 4 |
Rollins
ROL
|
+$770K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$544K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Independence Realty Trust
IRT
$4.14B
| $226K | ﹤0.01% |
+10,650
| New | +$226K |
|
552
American Healthcare REIT
AHR
$7.2B
| $214K | ﹤0.01% |
+7,073
| New | +$214K |
|
553
Phillips Edison & Co
PECO
$4.52B
| $211K | ﹤0.01% |
5,785
+372
| +7% | +$13.6K |
|
554
Macerich
MAC
$4.61B
| $197K | ﹤0.01% |
11,462
+609
| +6% | +$10.5K |
|
555
Sabra Healthcare REIT
SBRA
$4.59B
| $191K | ﹤0.01% |
10,933
+476
| +5% | +$8.32K |
|
556
Medical Properties Trust
MPW
$2.77B
| $167K | ﹤0.01% |
27,745
+1,207
| +5% | +$7.28K |
|
557
Apple Hospitality REIT
APLE
$3.01B
| $133K | ﹤0.01% |
+10,311
| New | +$133K |
|
558
LXP Industrial Trust
LXP
$2.74B
| $118K | ﹤0.01% |
13,666
+649
| +5% | +$5.61K |
|
|
UNIT
559
Uniti Group
UNIT
$1.75B
| $56.7K | ﹤0.01% |
11,251
+461
| +4% | +$2.32K |
|
|
DHC
560
Diversified Healthcare Trust
DHC
$1.09B
| $24K | ﹤0.01% |
+10,009
| New | +$24K |
|
561
BorgWarner
BWA
$9.6B
| – | – |
-9,501
| Closed | -$302K |
|
562
Celanese
CE
$5.13B
| – | – |
-5,158
| Closed | -$357K |
|
563
FMC
FMC
$4.77B
| – | – |
-7,392
| Closed | -$359K |
|
564
SL Green Realty
SLG
$4.5B
| – | – |
-3,117
| Closed | -$212K |
|
565
Teleflex
TFX
$5.86B
| – | – |
-1,821
| Closed | -$324K |
|