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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
DAL icon
326
Delta Air Lines
DAL
$59.7B
$862K 0.02%
21,437
-679
-3% -$24.6K
BR icon
327
Broadridge
BR
$19.7B
$861K 0.02%
4,184
-477
-10% -$88K
BXP icon
328
Boston Properties
BXP
$10.8B
$846K 0.02%
12,057
-842
-7% -$49.7K
HIG icon
329
Hartford Financial Services
HIG
$38.4B
$844K 0.02%
10,494
-1,076
-9% -$81K
PDD icon
330
Pinduoduo
PDD
$129B
$831K 0.02%
5,678
-1,337
-19% -$162K
TSCO icon
331
Tractor Supply
TSCO
$18.5B
$825K 0.02%
19,185
-2,175
-10% -$88.8K
FITB
332
Fifth Third Bancorp
FITB
$52.1B
$824K 0.02%
23,896
-2,289
-9% -$63.5K
NVR icon
333
NVR
NVR
$17.1B
$812K 0.02%
116
-9
-7% -$55.5K
DTE icon
334
DTE Energy
DTE
$28.5B
$810K 0.02%
7,350
-882
-11% -$90.4K
SUI icon
335
Sun Communities
SUI
$14.6B
$806K 0.02%
6,034
-242
-4% -$29.1K
ES icon
336
Eversource Energy
ES
$26.7B
$806K 0.02%
13,066
-2,496
-16% -$144K
WAB icon
337
Wabtec
WAB
$49.8B
$803K 0.02%
6,328
-682
-10% -$77K
EBAY icon
338
eBay
EBAY
$47.7B
$803K 0.02%
18,398
-8,199
-31% -$339K
GLW icon
339
Corning
GLW
$137B
$800K 0.02%
26,287
-1,491
-5% -$42.6K
MTB icon
340
M&T Bank
MTB
$36.6B
$797K 0.02%
5,815
-542
-9% -$68.1K
PHM icon
341
Pultegroup
PHM
$25.2B
$781K 0.02%
7,570
-851
-10% -$72.3K
IFF icon
342
International Flavors & Fragrances
IFF
$21.8B
$770K 0.02%
9,515
-1,768
-16% -$128K
HPE icon
343
Hewlett Packard
HPE
$72.2B
$765K 0.02%
45,066
-4,670
-9% -$76.1K
DOV icon
344
Dover
DOV
$28.2B
$758K 0.02%
4,927
-503
-9% -$70.5K
MOH icon
345
Molina Healthcare
MOH
$10.2B
$749K 0.02%
2,074
-242
-10% -$85.4K
RJF icon
346
Raymond James Financial
RJF
$34.8B
$746K 0.02%
6,690
-776
-10% -$79.9K
EXPE icon
347
Expedia Group
EXPE
$38.7B
$734K 0.02%
4,834
-833
-15% -$102K
TDY icon
348
Teledyne Technologies
TDY
$31.3B
$730K 0.02%
1,635
-130
-7% -$52.2K
PTC icon
349
PTC
PTC
$16.3B
$722K 0.02%
4,125
-332
-7% -$50.9K
ETR icon
350
Entergy
ETR
$49.7B
$721K 0.02%
14,260
-474
-3% -$23.1K
12 13
14
15 16

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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.