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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
+11.74%
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
$4.27B
AUM Growth
+$9.37M
Cap. Flow
-$441M
Cap. Flow %
-10.34%
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.2M
2
UBER icon
Uber
UBER
+$3.53M
3
LULU icon
lululemon athletica
LULU
+$1.5M
4
VLTO icon
Veralto
VLTO
+$549K
5
BLDR icon
Builders FirstSource
BLDR
+$540K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.4M
2
COST icon
Costco
COST
+$26.5M
3
APH icon
Amphenol
APH
+$17.2M
4
NKE icon
Nike
NKE
+$16M
5
A icon
Agilent Technologies
A
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 7.12%
3 Financials 6.48%
4 Industrials 6.01%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$31.6B
$1.54M 0.04%
18,437
-1,924
-9% -$151K
TEL icon
227
TE Connectivity
TEL
$63.4B
$1.52M 0.04%
10,791
-963
-8% -$124K
IQV icon
228
IQVIA
IQV
$40.1B
$1.5M 0.04%
6,478
-705
-10% -$145K
EA
229
DELISTED
Electronic Arts
EA
$1.49M 0.03%
10,898
-1,526
-12% -$202K
HES
230
DELISTED
Hess
HES
$1.48M 0.03%
10,276
-1,875
-15% -$275K
MET icon
231
MetLife
MET
$61.7B
$1.46M 0.03%
22,040
-2,754
-11% -$172K
OKE icon
232
Oneok
OKE
$57.5B
$1.44M 0.03%
20,561
-2,153
-9% -$144K
XEL icon
233
Xcel Energy
XEL
$48.3B
$1.44M 0.03%
23,285
-1,866
-7% -$112K
LHX icon
234
L3Harris
LHX
$53.6B
$1.44M 0.03%
6,832
-949
-12% -$178K
KMB icon
235
Kimberly-Clark
KMB
$35.9B
$1.43M 0.03%
11,781
-1,021
-8% -$123K
BNY
236
Bank of New York Mellon
BNY
$109B
$1.43M 0.03%
27,438
-3,620
-12% -$167K
MRNA icon
237
Moderna
MRNA
$23.8B
$1.42M 0.03%
14,322
-1,086
-7% -$91.3K
NUE icon
238
Nucor
NUE
$62.1B
$1.42M 0.03%
8,178
-185
-2% -$29.3K
CNC icon
239
Centene
CNC
$32.6B
$1.42M 0.03%
19,100
-2,609
-12% -$188K
D icon
240
Dominion Energy
D
$59.5B
$1.41M 0.03%
30,079
-3,978
-12% -$178K
KHC icon
241
Kraft Heinz
KHC
$29.5B
$1.41M 0.03%
38,177
-5,089
-12% -$173K
WMB icon
242
Williams Companies
WMB
$88.6B
$1.4M 0.03%
40,148
+32
+0.1% +$1.12K
ANSS
243
DELISTED
Ansys
ANSS
$1.39M 0.03%
3,828
-560
-13% -$166K
JCI icon
244
Johnson Controls International
JCI
$93.2B
$1.39M 0.03%
24,066
-2,600
-10% -$136K
AMP icon
245
Ameriprise Financial
AMP
$49.9B
$1.39M 0.03%
3,652
-548
-13% -$188K
URI icon
246
United Rentals
URI
$71.5B
$1.39M 0.03%
2,418
-289
-11% -$136K
PCG icon
247
PG&E
PCG
$37.7B
$1.37M 0.03%
75,816
-7,404
-9% -$125K
STZ icon
248
Constellation Brands
STZ
$22.7B
$1.36M 0.03%
5,641
-500
-8% -$119K
GEHC icon
249
GE HealthCare
GEHC
$32.8B
$1.35M 0.03%
17,482
-2,131
-11% -$149K
AME icon
250
Ametek
AME
$58.6B
$1.34M 0.03%
8,129
-829
-9% -$126K
8 9
10
11 12

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Norinchukin Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Norinchukin Bank held 561 positions worth $4.27B, up 0.22% from $4.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Norinchukin Bank withdrew a net $441M in Q4 2023, closing 6 positions and reducing 524 holdings. Its most notable exit was Activision Blizzard, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Norinchukin Bank opened a new position in Uber worth $4.16M.

  • Norinchukin Bank's largest Q4 2023 buy was Uber: 67,542 shares worth $4.16M.
  • Norinchukin Bank added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $25.2M increase.
  • Norinchukin Bank's biggest Q4 2023 reduction was Microsoft, cutting an estimated $27.4M.
  • Norinchukin Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $2.56M.
  • Norinchukin Bank's ten largest holdings make up 58% of its $4.27B portfolio in Q4 2023.
  • Norinchukin Bank opened 15 new positions and closed 6 in Q4 2023.
  • Norinchukin Bank's portfolio value rose 0.22% quarter-over-quarter to $4.27B.

Based on Norinchukin Bank's 13F filing for Q4 2023, filed 13 Feb 2024.