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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
WBD icon
276
Warner Bros
WBD
$68B
$1.18M 0.03%
104,081
-21,787
-17% -$235K
DD icon
277
DuPont de Nemours
DD
$19.5B
$1.18M 0.03%
12,243
-2,244
-15% -$204K
TTWO icon
278
Take-Two Interactive
TTWO
$46.6B
$1.16M 0.03%
7,224
+525
+8% +$78.3K
VRSN icon
279
VeriSign
VRSN
$26.4B
$1.15M 0.03%
5,599
-4,185
-43% -$871K
ED icon
280
Consolidated Edison
ED
$39.6B
$1.15M 0.03%
12,652
-2,042
-14% -$182K
RSG icon
281
Republic Services
RSG
$66.2B
$1.15M 0.03%
6,971
-377
-5% -$58.5K
HST icon
282
Host Hotels & Resorts
HST
$15.4B
$1.15M 0.03%
58,820
-4,509
-7% -$77.4K
KMI icon
283
Kinder Morgan
KMI
$70.3B
$1.13M 0.03%
63,862
-134
-0.2% -$2.28K
CTVA icon
284
Corteva
CTVA
$51B
$1.12M 0.03%
23,315
-232
-1% -$11.1K
SNA icon
285
Snap-on
SNA
$21.4B
$1.11M 0.03%
3,846
-1,841
-32% -$497K
KIM icon
286
Kimco Realty
KIM
$16.1B
$1.11M 0.03%
51,913
-3,872
-7% -$73.1K
IR icon
287
Ingersoll Rand
IR
$32.8B
$1.11M 0.03%
14,289
-1,512
-10% -$103K
PWR icon
288
Quanta Services
PWR
$100B
$1.1M 0.03%
5,104
-507
-9% -$93.7K
PEG icon
289
Public Service Enterprise Group
PEG
$37.4B
$1.09M 0.03%
17,879
-2,340
-12% -$144K
TYL icon
290
Tyler Technologies
TYL
$13.3B
$1.08M 0.03%
2,591
-18,784
-88% -$7.51M
EFX icon
291
Equifax
EFX
$21.4B
$1.08M 0.03%
4,373
-515
-11% -$104K
DVN icon
292
Devon Energy
DVN
$49.9B
$1.08M 0.03%
23,827
-4,345
-15% -$199K
VMC icon
293
Vulcan Materials
VMC
$37.1B
$1.08M 0.03%
4,738
-580
-11% -$123K
DG icon
294
Dollar General
DG
$26.7B
$1.05M 0.02%
7,750
-819
-10% -$99.3K
MPWR icon
295
Monolithic Power Systems
MPWR
$68.8B
$1.03M 0.02%
1,636
-95
-5% -$49.6K
EIX icon
296
Edison International
EIX
$26.6B
$1.02M 0.02%
14,311
-2,682
-16% -$176K
MLM icon
297
Martin Marietta Materials
MLM
$33.3B
$1.02M 0.02%
2,050
-20
-1% -$9.02K
RCL icon
298
Royal Caribbean
RCL
$81.4B
$1.01M 0.02%
7,828
-85
-1% -$8.66K
KR icon
299
Kroger
KR
$34.3B
$1M 0.02%
21,921
-51
-0.2% -$2.27K
CBRE icon
300
CBRE Group
CBRE
$42.9B
$995K 0.02%
10,689
-1,173
-10% -$91.2K
10 11
12
13 14

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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.