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Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$4.26B
AUM Growth
-$1.7B
Cap. Flow
-$1.52B
Cap. Flow %
-35.59%
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.8M
2
ROL icon
Rollins
ROL
+$9.6M
3
RMD icon
ResMed
RMD
+$7.91M
4
EW icon
Edwards Lifesciences
EW
+$4M
5
BX icon
Blackstone
BX
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$119M
2
MSFT icon
Microsoft
MSFT
+$82.5M
3
AMZN icon
Amazon
AMZN
+$49.8M
4
NVDA icon
NVIDIA
NVDA
+$43.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 8.78%
3 Industrials 6.82%
4 Financials 6.81%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.6B
$1.54M 0.04%
6,141
-6,386
-51% -$1.67M
CSGP icon
227
CoStar Group
CSGP
$12.7B
$1.53M 0.04%
19,925
-16,670
-46% -$1.38M
D icon
228
Dominion Energy
D
$59.7B
$1.52M 0.04%
34,057
-48,826
-59% -$2.42M
VTR icon
229
Ventas
VTR
$45.2B
$1.51M 0.04%
35,936
-18,040
-33% -$813K
FANG icon
230
Diamondback Energy
FANG
$56.7B
$1.51M 0.04%
9,749
-14,878
-60% -$2.2M
EA
231
DELISTED
Electronic Arts
EA
$1.5M 0.04%
12,424
-11,504
-48% -$1.45M
CNC icon
232
Centene
CNC
$32.4B
$1.5M 0.04%
21,709
-29,475
-58% -$1.96M
NSC icon
233
Norfolk Southern
NSC
$75.3B
$1.46M 0.03%
7,425
-53
-0.7% -$11.5K
KHC icon
234
Kraft Heinz
KHC
$29.2B
$1.46M 0.03%
43,266
-31,049
-42% -$1.07M
COF icon
235
Capital One
COF
$135B
$1.46M 0.03%
14,996
-18,385
-55% -$1.97M
TEL icon
236
TE Connectivity
TEL
$63.1B
$1.45M 0.03%
11,754
-11,015
-48% -$1.47M
SNA icon
237
Snap-on
SNA
$21.4B
$1.45M 0.03%
5,687
-907
-14% -$245K
OKE icon
238
Oneok
OKE
$57.6B
$1.44M 0.03%
22,714
-22,427
-50% -$1.46M
XEL icon
239
Xcel Energy
XEL
$48.5B
$1.44M 0.03%
25,151
-9,804
-28% -$589K
ADM icon
240
Archer Daniels Midland
ADM
$38.7B
$1.43M 0.03%
18,970
-10,987
-37% -$890K
OXY icon
241
Occidental Petroleum
OXY
$59.1B
$1.42M 0.03%
21,953
-4,009
-15% -$252K
JCI icon
242
Johnson Controls International
JCI
$93.1B
$1.42M 0.03%
26,666
-32,512
-55% -$2.01M
IQV icon
243
IQVIA
IQV
$40.3B
$1.41M 0.03%
7,183
-8,842
-55% -$1.92M
GIS icon
244
General Mills
GIS
$20.1B
$1.41M 0.03%
22,067
-21,614
-49% -$1.53M
PPG icon
245
PPG Industries
PPG
$25.9B
$1.4M 0.03%
10,766
-22,310
-67% -$3.13M
AMP icon
246
Ameriprise Financial
AMP
$49.9B
$1.38M 0.03%
4,200
-6,242
-60% -$2.13M
EL icon
247
Estee Lauder
EL
$31.8B
$1.38M 0.03%
9,558
-14,415
-60% -$2.4M
WBD icon
248
Warner Bros
WBD
$68B
$1.37M 0.03%
125,868
-201,312
-62% -$2.51M
YUM icon
249
Yum! Brands
YUM
$39.5B
$1.36M 0.03%
10,879
-12,595
-54% -$1.66M
DD icon
250
DuPont de Nemours
DD
$19.4B
$1.36M 0.03%
14,487
-18,494
-56% -$1.74M
8 9
10
11 12

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PCM
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GRQ
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DM
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MC
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FT
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AAF
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MOACM
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Norinchukin Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Norinchukin Bank held 560 positions worth $4.26B, down 29% from $5.96B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norinchukin Bank withdrew a net $1.52B in Q3 2023, closing 14 positions and reducing 494 holdings. Its most notable exit was Fox Class B, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Norinchukin Bank opened a new position in Blackstone worth $2.48M.

  • Norinchukin Bank's largest Q3 2023 buy was Blackstone: 23,170 shares worth $2.48M.
  • Norinchukin Bank added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $11.8M increase.
  • Norinchukin Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $119M.
  • Norinchukin Bank fully exited Fox Class B in Q3 2023, selling an estimated $559K.
  • Norinchukin Bank's ten largest holdings make up 54% of its $4.26B portfolio in Q3 2023.
  • Norinchukin Bank opened 7 new positions and closed 14 in Q3 2023.
  • Norinchukin Bank's portfolio value fell 29% quarter-over-quarter to $4.26B.

Based on Norinchukin Bank's 13F filing for Q3 2023, filed 13 Nov 2023.