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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 | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$16.3B
| $631K | 0.01% |
4,457
-3,843
| -46% | -$550K |
|
|
GRMN
377
Garmin
GRMN
$59.7B
| $630K | 0.01% |
5,990
-7,227
| -55% | -$760K |
|
378
Waters Corp
WAT
$40.7B
| $630K | 0.01% |
2,298
-2,727
| -54% | -$754K |
|
379
CMS Energy
CMS
$21.8B
| $627K | 0.01% |
11,802
-16,552
| -58% | -$959K |
|
380
Principal Financial Group
PFG
$24.2B
| $624K | 0.01% |
8,664
-10,241
| -54% | -$795K |
|
381
Pultegroup
PHM
$25.2B
| $624K | 0.01% |
8,421
-9,242
| -52% | -$737K |
|
382
Brown & Brown
BRO
$23.9B
| $618K | 0.01% |
8,844
-8,412
| -49% | -$600K |
|
383
Howmet Aerospace
HWM
$112B
| $617K | 0.01% |
13,330
-3,306
| -20% | -$161K |
|
384
Atmos Energy
ATO
$28.6B
| $615K | 0.01% |
5,807
-6,830
| -54% | -$797K |
|
385
Everest Group
EG
$14B
| $615K | 0.01% |
1,655
-1,822
| -52% | -$661K |
|
386
Regions Financial
RF
$26.9B
| $614K | 0.01% |
35,699
-36,775
| -51% | -$697K |
|
387
Clorox
CLX
$13.1B
| $613K | 0.01% |
4,679
-4,651
| -50% | -$707K |
|
388
Cincinnati Financial
CINF
$26.6B
| $613K | 0.01% |
5,988
-6,235
| -51% | -$652K |
|
389
NetApp
NTAP
$38.9B
| $611K | 0.01% |
8,057
-8,619
| -52% | -$666K |
|
390
Cooper Companies
COO
$15B
| $610K | 0.01% |
7,672
-8,716
| -53% | -$803K |
|
391
Akamai
AKAM
$16.8B
| $606K | 0.01% |
5,689
-5,252
| -48% | -$523K |
|
392
Textron
TXT
$15.2B
| $605K | 0.01% |
7,739
-9,336
| -55% | -$696K |
|
393
Gaming and Leisure Properties
GLPI
$12.4B
| $604K | 0.01% |
13,250
+828
| +7% | +$39.4K |
|
394
Teradyne
TER
$59.3B
| $601K | 0.01% |
5,978
-6,956
| -54% | -$734K |
|
395
Federal Realty Investment Trust
FRT
$10.1B
| $601K | 0.01% |
6,626
-4,134
| -38% | -$407K |
|
396
Equity Lifestyle Properties
ELS
$12.4B
| $598K | 0.01% |
9,382
+1,101
| +13% | +$74.4K |
|
|
PPL
397
PPL Corp
PPL
$26.5B
| $594K | 0.01% |
25,233
-8,545
| -25% | -$221K |
|
398
Amcor
AMCR
$21.9B
| $584K | 0.01% |
12,757
-22,813
| -64% | -$1.1M |
|
399
Factset
FDS
$10.1B
| $584K | 0.01% |
1,336
-622
| -32% | -$265K |
|
400
Expedia Group
EXPE
$38.5B
| $584K | 0.01% |
5,667
-8,587
| -60% | -$948K |
|
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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.