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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
EXPD icon
351
Expeditors International
EXPD
$23B
$717K 0.02%
5,633
-1,427
-20% -$168K
NDAQ icon
352
Nasdaq
NDAQ
$53.1B
$711K 0.02%
12,223
-1,546
-11% -$81.5K
MELI icon
353
Mercado Libre
MELI
$98.4B
$709K 0.02%
451
-110
-20% -$156K
HWM icon
354
Howmet Aerospace
HWM
$112B
$708K 0.02%
13,075
-255
-2% -$12.6K
CTRA
355
DELISTED
Coterra Energy
CTRA
$698K 0.02%
27,364
-4,275
-14% -$115K
GRMN
356
Garmin
GRMN
$59.7B
$696K 0.02%
5,411
-579
-10% -$67.1K
GPC icon
357
Genuine Parts
GPC
$18.6B
$691K 0.02%
4,988
-580
-10% -$79.6K
WPC icon
358
W.P. Carey
WPC
$15.9B
$688K 0.02%
10,610
-404
-4% -$23.3K
CPAY icon
359
Corpay
CPAY
$26.7B
$687K 0.02%
2,430
-134
-5% -$33.3K
WAT icon
360
Waters Corp
WAT
$40.7B
$686K 0.02%
2,083
-215
-9% -$59.4K
LH icon
361
Labcorp
LH
$26.1B
$684K 0.02%
3,010
-456
-13% -$95.8K
DRI icon
362
Darden Restaurants
DRI
$25B
$683K 0.02%
4,160
-291
-7% -$44.1K
FE icon
363
FirstEnergy
FE
$27.1B
$682K 0.02%
18,592
-2,492
-12% -$90.2K
BLDR icon
364
Builders FirstSource
BLDR
$8.08B
$678K 0.02%
+4,063
New +$540K
CBOE icon
365
Cboe Global Markets
CBOE
$29.5B
$674K 0.02%
3,777
-479
-11% -$82.1K
PPL
366
PPL Corp
PPL
$26.5B
$669K 0.02%
24,679
-554
-2% -$14.1K
BAX icon
367
Baxter International
BAX
$14.3B
$667K 0.02%
17,259
-784
-4% -$27.7K
ALGN icon
368
Align Technology
ALGN
$12.3B
$664K 0.02%
2,422
-932
-28% -$221K
COO icon
369
Cooper Companies
COO
$15B
$660K 0.02%
6,972
-700
-9% -$58.7K
BALL icon
370
Ball Corp
BALL
$16.6B
$658K 0.02%
11,436
-1,668
-13% -$86K
OMC icon
371
Omnicom Group
OMC
$23.6B
$646K 0.02%
7,463
-1,515
-17% -$119K
NTAP icon
372
NetApp
NTAP
$38.9B
$645K 0.02%
7,313
-744
-9% -$59.9K
HBAN icon
373
Huntington Bancshares
HBAN
$35.9B
$643K 0.02%
50,547
-4,450
-8% -$48.7K
STLD icon
374
Steel Dynamics
STLD
$37.8B
$643K 0.02%
5,443
-791
-13% -$88.2K
TRGP icon
375
Targa Resources
TRGP
$56.9B
$640K 0.02%
7,373
-16
-0.2% -$1.37K
13 14
15
16 17

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PCM
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GRQ
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DM
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MC
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FT
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AAF
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GGHC
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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.