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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
URI icon
276
United Rentals
URI
$71.7B
$1.2M 0.03%
2,707
-3,424
-56% -$1.57M
COR icon
277
Cencora
COR
$63.3B
$1.18M 0.03%
6,550
-7,866
-55% -$1.45M
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.03%
52,808
-37,338
-41% -$993K
EBAY icon
279
eBay
EBAY
$47.4B
$1.17M 0.03%
26,597
-26,503
-50% -$1.18M
PEG icon
280
Public Service Enterprise Group
PEG
$37.5B
$1.15M 0.03%
20,219
-28,460
-58% -$1.75M
ALL icon
281
Allstate
ALL
$66.4B
$1.14M 0.03%
10,244
-12,430
-55% -$1.36M
ACGL icon
282
Arch Capital
ACGL
$33.6B
$1.14M 0.03%
14,300
-15,484
-52% -$1.21M
FIS icon
283
Fidelity National Information Services
FIS
$22.2B
$1.14M 0.03%
20,537
-8,744
-30% -$503K
HSY icon
284
Hershey
HSY
$36.6B
$1.12M 0.03%
5,614
-5,184
-48% -$1.16M
LEN icon
285
Lennar Class A
LEN
$21.1B
$1.09M 0.03%
10,003
-10,838
-52% -$1.27M
ILMN icon
286
Illumina
ILMN
$29.1B
$1.09M 0.03%
8,125
-8,046
-50% -$1.32M
EIX icon
287
Edison International
EIX
$26.9B
$1.08M 0.03%
16,993
-32,465
-66% -$2.26M
VMC icon
288
Vulcan Materials
VMC
$37.1B
$1.07M 0.03%
5,318
-7,097
-57% -$1.54M
KMI icon
289
Kinder Morgan
KMI
$70.1B
$1.06M 0.02%
63,996
-6,275
-9% -$108K
AWK icon
290
American Water Works
AWK
$27B
$1.05M 0.02%
8,505
-15,608
-65% -$2.19M
PWR icon
291
Quanta Services
PWR
$100B
$1.05M 0.02%
5,611
-6,328
-53% -$1.27M
RSG icon
292
Republic Services
RSG
$66B
$1.05M 0.02%
7,348
-4,597
-38% -$683K
APTV icon
293
Aptiv
APTV
$10.3B
$1.04M 0.02%
10,598
-9,514
-47% -$983K
FTV icon
294
Fortive
FTV
$18.7B
$1.04M 0.02%
18,666
-24,834
-57% -$1.43M
CDW icon
295
CDW
CDW
$16.9B
$1.04M 0.02%
5,158
-5,601
-52% -$1.12M
ALGN icon
296
Align Technology
ALGN
$12.4B
$1.02M 0.02%
3,354
-1,667
-33% -$576K
HST icon
297
Host Hotels & Resorts
HST
$15.4B
$1.02M 0.02%
63,329
-30,314
-32% -$505K
IR icon
298
Ingersoll Rand
IR
$33.1B
$1.01M 0.02%
15,801
-18,841
-54% -$1.25M
IT icon
299
Gartner
IT
$11.8B
$1M 0.02%
2,923
-2,509
-46% -$875K
DLTR icon
300
Dollar Tree
DLTR
$24.8B
$995K 0.02%
9,346
-1,382
-13% -$185K
10 11
12
13 14

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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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GGHC
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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.