NB

Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$272M
3
+$67.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M

Top Sells

1
+$18.4M
2
+$11.2M
3
+$8.9M
4
TJX icon
TJX Companies
TJX
+$4.66M
5
AVGO icon
Broadcom
AVGO
+$4.61M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 7.07%
3 Financials 6.99%
4 Healthcare 5.88%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
551
Essential Properties Realty Trust
EPRT
$6.52B
$269K ﹤0.01%
9,059
-303
VNO icon
552
Vornado Realty Trust
VNO
$6.44B
$245K ﹤0.01%
7,376
-251
DVA icon
553
DaVita
DVA
$12.1B
$244K ﹤0.01%
2,150
-50
NU icon
554
Nu Holdings
NU
$58B
$240K ﹤0.01%
14,341
+2,257
KRG icon
555
Kite Realty
KRG
$5.48B
$238K ﹤0.01%
9,913
-493
MAC icon
556
Macerich
MAC
$6.3B
$216K ﹤0.01%
11,721
-225
SBRA icon
557
Sabra Healthcare REIT
SBRA
$4.68B
$216K ﹤0.01%
11,411
+85
NWS icon
558
News Corp Class B
NWS
$16.5B
$214K ﹤0.01%
7,213
+1,146
MRP
559
Millrose Properties Inc
MRP
$4.62B
$211K ﹤0.01%
+7,050
PECO icon
560
Phillips Edison & Co
PECO
$4.95B
$205K ﹤0.01%
5,757
-179
IRT icon
561
Independence Realty Trust
IRT
$3.73B
$191K ﹤0.01%
10,926
-106
COLD icon
562
Americold
COLD
$4.27B
$167K ﹤0.01%
13,021
-444
APLE icon
563
Apple Hospitality REIT
APLE
$3.53B
$119K ﹤0.01%
10,075
-330
MPT
564
Medical Properties Trust
MPT
$2.97B
$113K ﹤0.01%
22,538
-766
DHC
565
Diversified Healthcare Trust
DHC
$2.06B
– –
-10,269
EMN icon
566
Eastman Chemical
EMN
$8.77B
– –
-6,131
EPR icon
567
EPR Properties
EPR
$4.32B
– –
-3,598
GFS icon
568
GlobalFoundries
GFS
$46.4B
– –
-15,548
HPP
569
Hudson Pacific Properties
HPP
$731M
– –
-2,560
IPG
570
DELISTED
Interpublic Group of Companies
IPG
– –
-33,068
K
571
DELISTED
Kellanova
K
– –
-14,118
KMX icon
572
CarMax
KMX
$6.23B
– –
-8,453
KRC icon
573
Kilroy Realty
KRC
$4.06B
– –
-5,142
LKQ icon
574
LKQ Corp
LKQ
$6.54B
– –
-15,016
LXP icon
575
LXP Industrial Trust
LXP
$2.97B
– –
-2,800
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