We are live on ! Find out more
NB

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
KEYS icon
301
Keysight
KEYS
$58.4B
$989K 0.02%
6,214
-587
-9% -$79.7K
UDR icon
302
UDR
UDR
$12.1B
$973K 0.02%
25,424
-2,022
-7% -$70.3K
ACGL icon
303
Arch Capital
ACGL
$33.6B
$971K 0.02%
13,078
-1,222
-9% -$99.9K
HSY icon
304
Hershey
HSY
$36.6B
$969K 0.02%
5,200
-414
-7% -$78.4K
ILMN icon
305
Illumina
ILMN
$29B
$968K 0.02%
7,149
-976
-12% -$113K
SBAC icon
306
SBA Communications
SBAC
$19.4B
$966K 0.02%
3,806
-387
-9% -$86.9K
XYL icon
307
Xylem
XYL
$28.7B
$954K 0.02%
8,344
-636
-7% -$63.5K
AWK icon
308
American Water Works
AWK
$26.8B
$953K 0.02%
7,218
-1,287
-15% -$162K
DFS
309
DELISTED
Discover Financial Services
DFS
$947K 0.02%
8,425
-264
-3% -$24.4K
FTV icon
310
Fortive
FTV
$18.7B
$924K 0.02%
16,650
-2,016
-11% -$106K
REG icon
311
Regency Centers
REG
$13.9B
$918K 0.02%
13,704
-959
-7% -$59.3K
HPQ icon
312
HP
HPQ
$26.5B
$917K 0.02%
30,474
-2,764
-8% -$77.4K
ZBH icon
313
Zimmer Biomet
ZBH
$18.6B
$897K 0.02%
7,367
-754
-9% -$84.1K
WEC icon
314
WEC Energy
WEC
$34.8B
$895K 0.02%
10,635
-366
-3% -$30.1K
DOC icon
315
Healthpeak Properties
DOC
$14.3B
$891K 0.02%
45,002
-2,094
-4% -$36.8K
APTV icon
316
Aptiv
APTV
$10.3B
$881K 0.02%
9,819
-779
-7% -$67.1K
CAH icon
317
Cardinal Health
CAH
$56.1B
$875K 0.02%
8,680
-1,135
-12% -$113K
LYB icon
318
LyondellBasell Industries
LYB
$20.6B
$871K 0.02%
9,165
-1,149
-11% -$107K
CPT icon
319
Camden Property Trust
CPT
$10.9B
$871K 0.02%
8,769
-406
-4% -$37.6K
WST icon
320
West Pharmaceutical
WST
$24.8B
$870K 0.02%
2,470
-59
-2% -$20.9K
WTW icon
321
Willis Towers Watson
WTW
$31.9B
$867K 0.02%
3,596
-350
-9% -$80.9K
TROW icon
322
T. Rowe Price
TROW
$24.3B
$867K 0.02%
8,048
-1,126
-12% -$112K
WY icon
323
Weyerhaeuser
WY
$18.1B
$864K 0.02%
24,853
-1,203
-5% -$37.4K
STT icon
324
State Street
STT
$51.6B
$864K 0.02%
11,153
-1,871
-14% -$130K
ULTA icon
325
Ulta Beauty
ULTA
$23.3B
$863K 0.02%
1,761
-211
-11% -$89K
11 12
13
14 15

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.