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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
PPG icon
251
PPG Industries
PPG
$25.7B
$1.33M 0.03%
8,917
-1,849
-17% -$250K
ESS icon
252
Essex Property Trust
ESS
$18.2B
$1.33M 0.03%
5,377
-405
-7% -$89.3K
GWW icon
253
W.W. Grainger
GWW
$61.1B
$1.33M 0.03%
1,602
-230
-13% -$177K
CDW icon
254
CDW
CDW
$17.1B
$1.33M 0.03%
5,836
+678
+13% +$144K
PRU icon
255
Prudential Financial
PRU
$42.1B
$1.33M 0.03%
12,784
-1,470
-10% -$141K
GIS icon
256
General Mills
GIS
$19.9B
$1.32M 0.03%
20,238
-1,829
-8% -$118K
LEN icon
257
Lennar Class A
LEN
$20.6B
$1.31M 0.03%
9,061
-942
-9% -$113K
ADM icon
258
Archer Daniels Midland
ADM
$38.8B
$1.31M 0.03%
18,095
-875
-5% -$64K
MAA icon
259
Mid-America Apartment Communities
MAA
$15.4B
$1.31M 0.03%
9,710
-645
-6% -$82K
SYY icon
260
Sysco
SYY
$40.1B
$1.3M 0.03%
17,835
-1,958
-10% -$135K
OXY icon
261
Occidental Petroleum
OXY
$58.6B
$1.3M 0.03%
21,822
-131
-0.6% -$7.99K
OTIS icon
262
Otis Worldwide
OTIS
$27.7B
$1.3M 0.03%
14,499
-1,685
-10% -$140K
ALL icon
263
Allstate
ALL
$68.2B
$1.29M 0.03%
9,250
-994
-10% -$130K
KVUE icon
264
Kenvue
KVUE
$36.5B
$1.29M 0.03%
60,110
-5,121
-8% -$102K
YUM icon
265
Yum! Brands
YUM
$39.7B
$1.29M 0.03%
9,873
-1,006
-9% -$126K
FANG icon
266
Diamondback Energy
FANG
$55.7B
$1.26M 0.03%
8,155
-1,594
-16% -$250K
DLTR icon
267
Dollar Tree
DLTR
$24.9B
$1.25M 0.03%
8,787
-559
-6% -$66.2K
EL icon
268
Estee Lauder
EL
$31.5B
$1.23M 0.03%
8,384
-1,174
-12% -$156K
IT icon
269
Gartner
IT
$12.2B
$1.22M 0.03%
2,694
-229
-8% -$91.5K
COR icon
270
Cencora
COR
$62B
$1.21M 0.03%
5,903
-647
-10% -$126K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.03%
46,149
-6,659
-13% -$149K
CMI icon
272
Cummins
CMI
$87.4B
$1.2M 0.03%
5,011
-545
-10% -$124K
HAL icon
273
Halliburton
HAL
$28B
$1.2M 0.03%
33,136
-5,926
-15% -$228K
FIS icon
274
Fidelity National Information Services
FIS
$21.9B
$1.2M 0.03%
19,933
-604
-3% -$33.1K
GPN icon
275
Global Payments
GPN
$22.8B
$1.19M 0.03%
9,340
-1,215
-12% -$141K
9 10
11
12 13

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ACM
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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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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.