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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
(-29%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.8M |
| 2 |
Rollins
ROL
|
+$9.6M |
| 3 |
ResMed
RMD
|
+$7.91M |
| 4 |
Edwards Lifesciences
EW
|
+$4M |
| 5 |
Blackstone
BX
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$82.5M |
| 3 |
Amazon
AMZN
|
+$49.8M |
| 4 |
NVIDIA
NVDA
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$34.3B
| $983K | 0.02% |
21,972
-2,808
| -11% | -$132K |
|
302
Kimco Realty
KIM
$16.2B
| $981K | 0.02% |
55,785
-30,850
| -36% | -$599K |
|
303
UDR
UDR
$12.1B
| $979K | 0.02% |
27,446
-16,759
| -38% | -$668K |
|
304
LyondellBasell Industries
LYB
$20.6B
| $977K | 0.02% |
10,314
-14,091
| -58% | -$1.35M |
|
305
T. Rowe Price
TROW
$24.4B
| $962K | 0.02% |
9,174
-13,408
| -59% | -$1.51M |
|
306
West Pharmaceutical
WST
$24.9B
| $949K | 0.02% |
2,529
-798
| -24% | -$309K |
|
307
Take-Two Interactive
TTWO
$47B
| $940K | 0.02% |
6,699
-11,058
| -62% | -$1.59M |
|
308
Zimmer Biomet
ZBH
$18.7B
| $911K | 0.02% |
8,121
-9,533
| -54% | -$1.21M |
|
309
Dollar General
DG
$26.5B
| $907K | 0.02% |
8,569
-10,238
| -54% | -$1.53M |
|
310
Eversource Energy
ES
$26.8B
| $905K | 0.02% |
15,562
-30,232
| -66% | -$2.02M |
|
311
Keysight
KEYS
$58.3B
| $900K | 0.02% |
6,801
-7,166
| -51% | -$1.06M |
|
312
Equifax
EFX
$21.4B
| $895K | 0.02% |
4,888
-6,393
| -57% | -$1.31M |
|
313
WEC Energy
WEC
$34.8B
| $886K | 0.02% |
11,001
-5,174
| -32% | -$450K |
|
314
CBRE Group
CBRE
$42.8B
| $876K | 0.02% |
11,862
-12,718
| -52% | -$1.05M |
|
315
State Street
STT
$51.6B
| $872K | 0.02% |
13,024
-19,488
| -60% | -$1.37M |
|
316
Regency Centers
REG
$13.9B
| $872K | 0.02% |
14,663
-6,555
| -31% | -$414K |
|
317
Camden Property Trust
CPT
$11B
| $868K | 0.02% |
9,175
-2,261
| -20% | -$240K |
|
318
Tractor Supply
TSCO
$18.5B
| $867K | 0.02% |
21,360
-25,735
| -55% | -$1.11M |
|
319
Healthpeak Properties
DOC
$14.3B
| $865K | 0.02% |
47,096
-11,799
| -20% | -$242K |
|
320
Hewlett Packard
HPE
$71.6B
| $864K | 0.02% |
49,736
-55,099
| -53% | -$948K |
|
|
CTRA
321
DELISTED
Coterra Energy
CTRA
| $856K | 0.02% |
31,639
-50,096
| -61% | -$1.37M |
|
322
HP
HPQ
$26.3B
| $854K | 0.02% |
33,238
-35,673
| -52% | -$1.09M |
|
323
Cardinal Health
CAH
$56.2B
| $852K | 0.02% |
9,815
-10,919
| -53% | -$987K |
|
324
Martin Marietta Materials
MLM
$33.1B
| $850K | 0.02% |
2,070
-386
| -16% | -$171K |
|
325
Corning
GLW
$137B
| $846K | 0.02% |
27,778
-19,524
| -41% | -$639K |
|
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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.