NB

Norinchukin Bank Portfolio holdings

AUM $8.58B
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$12.6M
3
+$8.92M
4
CTAS icon
Cintas
CTAS
+$7.05M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.84M

Top Sells

1
+$20M
2
+$13M
3
+$3.27M
4
RMD icon
ResMed
RMD
+$3.1M
5
TSCO icon
Tractor Supply
TSCO
+$2.81M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 7.84%
3 Financials 7.43%
4 Healthcare 6.14%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
551
Kite Realty
KRG
$5.31B
$232K ﹤0.01%
10,406
-54
CUZ icon
552
Cousins Properties
CUZ
$4.09B
$230K ﹤0.01%
7,950
-40
MAC icon
553
Macerich
MAC
$5.55B
$217K ﹤0.01%
11,946
-95
KRC icon
554
Kilroy Realty
KRC
$3.71B
$217K ﹤0.01%
+5,142
SBRA icon
555
Sabra Healthcare REIT
SBRA
$5.07B
$211K ﹤0.01%
11,326
-14
NWS icon
556
News Corp Class B
NWS
$16.7B
$210K ﹤0.01%
6,067
+121
EPR icon
557
EPR Properties
EPR
$4.33B
$209K ﹤0.01%
3,598
-28
PECO icon
558
Phillips Edison & Co
PECO
$4.92B
$204K ﹤0.01%
5,936
-41
SLG icon
559
SL Green Realty
SLG
$2.99B
$201K ﹤0.01%
3,357
-27
NU icon
560
Nu Holdings
NU
$70.3B
$193K ﹤0.01%
+12,084
IRT icon
561
Independence Realty Trust
IRT
$3.75B
$181K ﹤0.01%
11,032
-91
COLD icon
562
Americold
COLD
$3.58B
$165K ﹤0.01%
13,465
+1,001
LXP icon
563
LXP Industrial Trust
LXP
$2.99B
$125K ﹤0.01%
2,800
-13
APLE icon
564
Apple Hospitality REIT
APLE
$3.07B
$125K ﹤0.01%
10,405
-124
MPT
565
Medical Properties Trust
MPT
$3.19B
$118K ﹤0.01%
23,304
-5,265
HPP
566
Hudson Pacific Properties
HPP
$452M
$49.5K ﹤0.01%
+2,560
DHC
567
Diversified Healthcare Trust
DHC
$1.73B
$45.3K ﹤0.01%
10,269
-31
SPSC icon
568
SPS Commerce
SPSC
$2.12B
– –
-6,010
ANSS
569
DELISTED
Ansys
ANSS
– –
-7,652
CZR icon
570
Caesars Entertainment
CZR
$5.63B
– –
-11,902
ENPH icon
571
Enphase Energy
ENPH
$4.77B
– –
-7,073
HES
572
DELISTED
Hess
HES
– –
-19,023
JNPR
573
DELISTED
Juniper Networks
JNPR
– –
-17,608
MKTX icon
574
MarketAxess Holdings
MKTX
$5.84B
– –
-2,153
PARA
575
DELISTED
Paramount Global Class B
PARA
– –
-47,360
20 21 22
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