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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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$31.6B
| $721K | 0.02% |
1,765
-1,656
| -48% | -$672K |
|
352
FirstEnergy
FE
$27.1B
| $721K | 0.02% |
21,084
-31,496
| -60% | -$1.17M |
|
353
Mercado Libre
MELI
$98.4B
| $711K | 0.02% |
561
-96
| -15% | -$122K |
|
354
Labcorp
LH
$26.1B
| $697K | 0.02% |
3,466
-5,411
| -61% | -$1.14M |
|
355
Pinduoduo
PDD
$129B
| $688K | 0.02% |
7,015
-734
| -9% | -$63.2K |
|
356
Jacobs Solutions
J
$17.3B
| $684K | 0.02% |
6,059
-7,974
| -57% | -$859K |
|
357
Entergy
ETR
$49.7B
| $681K | 0.02% |
14,734
-6,764
| -31% | -$330K |
|
358
Baxter International
BAX
$14.3B
| $681K | 0.02% |
18,043
-11,061
| -38% | -$471K |
|
359
Ameren
AEE
$29.8B
| $672K | 0.02% |
8,978
-3,008
| -25% | -$245K |
|
360
CenterPoint Energy
CNP
$26.5B
| $671K | 0.02% |
24,975
-31,696
| -56% | -$916K |
|
361
Nasdaq
NDAQ
$53.1B
| $669K | 0.02% |
13,769
-19,661
| -59% | -$996K |
|
362
Omnicom Group
OMC
$23.6B
| $669K | 0.02% |
8,978
-18,355
| -67% | -$1.51M |
|
363
Steel Dynamics
STLD
$37.8B
| $668K | 0.02% |
6,234
-8,498
| -58% | -$885K |
|
364
Cboe Global Markets
CBOE
$29.5B
| $665K | 0.02% |
4,256
-5,899
| -58% | -$868K |
|
|
FITB
365
Fifth Third Bancorp
FITB
$52.2B
| $663K | 0.02% |
26,185
-28,725
| -52% | -$775K |
|
366
EQT Corp
EQT
$34B
| $658K | 0.02% |
16,206
-31,888
| -66% | -$1.32M |
|
|
HOLX
367
DELISTED
Hologic
HOLX
| $657K | 0.02% |
9,460
-10,694
| -53% | -$808K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $656K | 0.02% |
24,510
-34,667
| -59% | -$897K |
|
369
Corpay
CPAY
$26.7B
| $655K | 0.02% |
2,564
-1,133
| -31% | -$296K |
|
370
Ball Corp
BALL
$16.6B
| $652K | 0.02% |
13,104
-20,518
| -61% | -$1.12M |
|
371
First Solar
FSLR
$25.9B
| $647K | 0.02% |
4,001
-3,504
| -47% | -$654K |
|
372
Avery Dennison
AVY
$13.6B
| $638K | 0.02% |
3,495
-6,263
| -64% | -$1.13M |
|
373
Darden Restaurants
DRI
$25B
| $637K | 0.02% |
4,451
-3,700
| -45% | -$587K |
|
374
JB Hunt Transport Services
JBHT
$24.9B
| $636K | 0.01% |
3,372
-5,164
| -60% | -$992K |
|
375
Targa Resources
TRGP
$56.9B
| $633K | 0.01% |
7,389
-788
| -10% | -$65.3K |
|
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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.