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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
(+0.22%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$25.2M |
| 2 |
Uber
UBER
|
+$3.53M |
| 3 |
lululemon athletica
LULU
|
+$1.5M |
| 4 |
Veralto
VLTO
|
+$549K |
| 5 |
Builders FirstSource
BLDR
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.4M |
| 2 |
Costco
COST
|
+$26.5M |
| 3 |
Amphenol
APH
|
+$17.2M |
| 4 |
Nike
NKE
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$26.5B
| $640K | 0.02% |
22,418
-2,557
| -10% | -$71.1K |
|
377
Gaming and Leisure Properties
GLPI
$12.5B
| $639K | 0.02% |
12,952
-298
| -2% | -$13.8K |
|
378
First Solar
FSLR
$25.9B
| $638K | 0.02% |
3,704
-297
| -7% | -$45.4K |
|
379
Equity Lifestyle Properties
ELS
$12.5B
| $638K | 0.02% |
9,043
-339
| -4% | -$23.1K |
|
380
Ameren
AEE
$29.8B
| $636K | 0.01% |
8,789
-189
| -2% | -$14.4K |
|
381
Federal Realty Investment Trust
FRT
$10.2B
| $632K | 0.01% |
6,134
-492
| -7% | -$46.4K |
|
382
Regions Financial
RF
$27B
| $630K | 0.01% |
32,510
-3,189
| -9% | -$52.9K |
|
383
Northern Trust
NTRS
$34.3B
| $626K | 0.01% |
7,413
-937
| -11% | -$69.3K |
|
384
Carnival Corporation Ltd
CCL
$37.9B
| $625K | 0.01% |
33,712
-731
| -2% | -$10.6K |
|
385
Enphase Energy
ENPH
$5.54B
| $624K | 0.01% |
4,722
-1,842
| -28% | -$195K |
|
386
Akamai
AKAM
$16.9B
| $620K | 0.01% |
5,235
-454
| -8% | -$50.5K |
|
387
Skyworks Solutions
SWKS
$10.2B
| $619K | 0.01% |
5,509
-405
| -7% | -$39.6K |
|
388
Las Vegas Sands
LVS
$29.6B
| $617K | 0.01% |
12,543
+696
| +6% | +$32.9K |
|
389
Clorox
CLX
$13.1B
| $615K | 0.01% |
4,316
-363
| -8% | -$48.4K |
|
|
HOLX
390
DELISTED
Hologic
HOLX
| $615K | 0.01% |
8,610
-850
| -9% | -$59.2K |
|
391
Factset
FDS
$10.1B
| $613K | 0.01% |
1,286
-50
| -4% | -$22.5K |
|
392
Albemarle
ALB
$15.2B
| $611K | 0.01% |
4,228
-575
| -12% | -$79K |
|
393
Principal Financial Group
PFG
$24.2B
| $610K | 0.01% |
7,752
-912
| -11% | -$66.1K |
|
394
Atmos Energy
ATO
$28.6B
| $608K | 0.01% |
5,244
-563
| -10% | -$62.9K |
|
395
CMS Energy
CMS
$21.9B
| $607K | 0.01% |
10,455
-1,347
| -11% | -$75.2K |
|
|
396
Veralto
VLTO
$23.9B
| $604K | 0.01% |
+7,348
| New | +$549K |
|
397
Avery Dennison
AVY
$13.6B
| $602K | 0.01% |
2,977
-518
| -15% | -$96.8K |
|
398
EPAM Systems
EPAM
$5.15B
| $599K | 0.01% |
2,015
-167
| -8% | -$42.4K |
|
399
JB Hunt Transport Services
JBHT
$25B
| $589K | 0.01% |
2,951
-421
| -12% | -$77.9K |
|
400
EQT Corp
EQT
$34B
| $587K | 0.01% |
15,192
-1,014
| -6% | -$41.1K |
|
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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.