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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
LHX icon
251
L3Harris
LHX
$53.6B
$1.35M 0.03%
7,781
-11,661
-60% -$2.14M
PRU icon
252
Prudential Financial
PRU
$42.1B
$1.35M 0.03%
14,254
-17,525
-55% -$1.66M
WMB icon
253
Williams Companies
WMB
$88.9B
$1.35M 0.03%
40,116
-3,185
-7% -$109K
TFC icon
254
Truist Financial
TFC
$63.9B
$1.35M 0.03%
47,152
-26,745
-36% -$822K
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.35B
$1.35M 0.03%
13,472
-3,987
-23% -$463K
DVN icon
256
Devon Energy
DVN
$50B
$1.34M 0.03%
28,172
-52,598
-65% -$2.65M
PCG icon
257
PG&E
PCG
$37.7B
$1.34M 0.03%
83,220
-93,668
-53% -$1.61M
GEHC icon
258
GE HealthCare
GEHC
$32.8B
$1.33M 0.03%
19,613
-14,100
-42% -$1.03M
MAA icon
259
Mid-America Apartment Communities
MAA
$15.3B
$1.33M 0.03%
10,355
-4,800
-32% -$693K
HLT icon
260
Hilton Worldwide
HLT
$70.6B
$1.33M 0.03%
8,846
-2,369
-21% -$358K
BNY
261
Bank of New York Mellon
BNY
$109B
$1.32M 0.03%
31,058
-38,866
-56% -$1.73M
AME icon
262
Ametek
AME
$58.6B
$1.32M 0.03%
8,958
-10,390
-54% -$1.62M
KVUE icon
263
Kenvue
KVUE
$36.4B
$1.31M 0.03%
+65,231
New +$1.51M
NUE icon
264
Nucor
NUE
$62.3B
$1.31M 0.03%
8,363
-1,892
-18% -$313K
SYY icon
265
Sysco
SYY
$40.3B
$1.31M 0.03%
19,793
-24,015
-55% -$1.73M
ANSS
266
DELISTED
Ansys
ANSS
$1.31M 0.03%
4,388
-4,689
-52% -$1.48M
OTIS icon
267
Otis Worldwide
OTIS
$27.9B
$1.3M 0.03%
16,184
-19,971
-55% -$1.71M
CMI icon
268
Cummins
CMI
$87.5B
$1.27M 0.03%
5,556
-6,770
-55% -$1.63M
GWW icon
269
W.W. Grainger
GWW
$61.5B
$1.27M 0.03%
1,832
-2,740
-60% -$1.98M
NEM icon
270
Newmont
NEM
$123B
$1.26M 0.03%
34,100
-59,046
-63% -$2.4M
ED icon
271
Consolidated Edison
ED
$39.6B
$1.26M 0.03%
14,694
-24,927
-63% -$2.27M
DHI icon
272
D.R. Horton
DHI
$42B
$1.25M 0.03%
11,647
-12,587
-52% -$1.51M
ESS icon
273
Essex Property Trust
ESS
$18.2B
$1.23M 0.03%
5,782
-3,245
-36% -$761K
GPN icon
274
Global Payments
GPN
$22.8B
$1.22M 0.03%
10,555
-15,082
-59% -$1.79M
CTVA icon
275
Corteva
CTVA
$50.9B
$1.2M 0.03%
23,547
-3,178
-12% -$168K
9 10
11
12 13

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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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SWP
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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.