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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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$19.3B
| $839K | 0.02% |
4,193
-4,723
| -53% | -$1.05M |
|
327
Broadridge
BR
$19.5B
| $835K | 0.02% |
4,661
-5,851
| -56% | -$1.04M |
|
328
Willis Towers Watson
WTW
$31.8B
| $825K | 0.02% |
3,946
-3,865
| -49% | -$825K |
|
329
Hartford Financial Services
HIG
$38.1B
| $820K | 0.02% |
11,570
-11,651
| -50% | -$846K |
|
330
Delta Air Lines
DAL
$59.5B
| $818K | 0.02% |
22,116
-9,964
| -31% | -$433K |
|
331
Xylem
XYL
$28.8B
| $817K | 0.02% |
8,980
-8,089
| -47% | -$834K |
|
332
DTE Energy
DTE
$28.6B
| $817K | 0.02% |
8,232
-10,917
| -57% | -$1.17M |
|
333
Albemarle
ALB
$15.3B
| $817K | 0.02% |
4,803
-7,056
| -59% | -$1.41M |
|
334
Expeditors International
EXPD
$23B
| $809K | 0.02% |
7,060
-16,278
| -70% | -$1.94M |
|
335
Genuine Parts
GPC
$18.6B
| $804K | 0.02% |
5,568
-7,164
| -56% | -$1.11M |
|
336
M&T Bank
MTB
$36.4B
| $804K | 0.02% |
6,357
-6,841
| -52% | -$892K |
|
337
Monolithic Power Systems
MPWR
$68.9B
| $800K | 0.02% |
1,731
-1,180
| -41% | -$604K |
|
338
Weyerhaeuser
WY
$18B
| $799K | 0.02% |
26,056
-16,084
| -38% | -$529K |
|
339
Enphase Energy
ENPH
$5.59B
| $789K | 0.02% |
6,564
-4,816
| -42% | -$686K |
|
340
Ulta Beauty
ULTA
$23.3B
| $788K | 0.02% |
1,972
-2,480
| -56% | -$1.08M |
|
341
International Flavors & Fragrances
IFF
$21.7B
| $769K | 0.02% |
11,283
-21,389
| -65% | -$1.56M |
|
342
Boston Properties
BXP
$10.8B
| $767K | 0.02% |
12,899
-6,403
| -33% | -$410K |
|
343
Molina Healthcare
MOH
$10.2B
| $759K | 0.02% |
2,316
-3,015
| -57% | -$949K |
|
344
Dover
DOV
$28.1B
| $758K | 0.02% |
5,430
-6,276
| -54% | -$906K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $753K | 0.02% |
8,689
-3,934
| -31% | -$391K |
|
346
Raymond James Financial
RJF
$34.6B
| $750K | 0.02% |
7,466
-9,673
| -56% | -$1.02M |
|
347
NVR
NVR
$17.1B
| $745K | 0.02% |
125
-114
| -48% | -$708K |
|
348
Wabtec
WAB
$50.3B
| $745K | 0.02% |
7,010
-8,310
| -54% | -$925K |
|
349
Sun Communities
SUI
$14.5B
| $743K | 0.02% |
6,276
+392
| +7% | +$49.8K |
|
350
Royal Caribbean
RCL
$82.1B
| $729K | 0.02% |
7,913
-1,152
| -13% | -$115K |
|
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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.