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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
Cap. Flow
-$1.52B
Cap. Flow %
-35.59%
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.8M
2
ROL icon
Rollins
ROL
+$9.6M
3
RMD icon
ResMed
RMD
+$7.91M
4
EW icon
Edwards Lifesciences
EW
+$4M
5
BX icon
Blackstone
BX
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$119M
2
MSFT icon
Microsoft
MSFT
+$82.5M
3
AMZN icon
Amazon
AMZN
+$49.8M
4
NVDA icon
NVIDIA
NVDA
+$43.1M
5
GOOGL icon
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
WPC icon
401
W.P. Carey
WPC
$15.9B
$583K 0.01%
11,014
+686
+7% +$43.9K
SWKS icon
402
Skyworks Solutions
SWKS
$10.3B
$583K 0.01%
5,914
-5,203
-47% -$553K
NTRS icon
403
Northern Trust
NTRS
$34.4B
$580K 0.01%
8,350
-11,566
-58% -$874K
K
404
DELISTED
Kellanova
K
$579K 0.01%
10,362
-8,429
-45% -$501K
HBAN icon
405
Huntington Bancshares
HBAN
$35.9B
$572K 0.01%
54,997
-55,963
-50% -$628K
EPAM icon
406
EPAM Systems
EPAM
$5.15B
$558K 0.01%
2,182
-2,108
-49% -$521K
BG icon
407
Bunge Global
BG
$21.4B
$555K 0.01%
5,125
-1,521
-23% -$167K
ASML icon
408
ASML
ASML
$691B
$550K 0.01%
934
-183
-16% -$122K
CF icon
409
CF Industries
CF
$17.8B
$549K 0.01%
6,402
-893
-12% -$70.6K
LVS icon
410
Las Vegas Sands
LVS
$29.6B
$543K 0.01%
11,847
-8,090
-41% -$437K
AMH icon
411
American Homes 4 Rent
AMH
$12.2B
$541K 0.01%
16,069
+1,205
+8% +$43.2K
LUV icon
412
Southwest Airlines
LUV
$22.3B
$540K 0.01%
19,944
-5,341
-21% -$174K
IEX icon
413
IDEX
IEX
$17.5B
$540K 0.01%
2,594
-933
-26% -$202K
WDC icon
414
Western Digital
WDC
$151B
$537K 0.01%
15,562
-12,651
-45% -$399K
RVTY icon
415
Revvity
RVTY
$12.9B
$534K 0.01%
4,828
-5,711
-54% -$671K
BBY icon
416
Best Buy
BBY
$17.6B
$527K 0.01%
7,588
-8,985
-54% -$694K
LULU icon
417
lululemon athletica
LULU
$14.3B
$526K 0.01%
1,363
-240
-15% -$91.7K
MRVL icon
418
Marvell Technology
MRVL
$191B
$525K 0.01%
9,708
-1,606
-14% -$94.8K
DGX icon
419
Quest Diagnostics
DGX
$26.2B
$524K 0.01%
4,296
-4,581
-52% -$610K
SYF icon
420
Synchrony
SYF
$25.5B
$520K 0.01%
17,001
-24,607
-59% -$819K
TRMB icon
421
Trimble
TRMB
$13.5B
$515K 0.01%
9,558
-10,609
-53% -$562K
REXR icon
422
Rexford Industrial Realty
REXR
$8.07B
$510K 0.01%
10,330
+919
+10% +$48.6K
LKQ icon
423
LKQ Corp
LKQ
$6.25B
$507K 0.01%
10,248
-10,565
-51% -$565K
LW icon
424
Lamb Weston
LW
$7.23B
$504K 0.01%
5,447
-5,016
-48% -$509K
WDAY icon
425
Workday
WDAY
$44.8B
$500K 0.01%
2,329
-379
-14% -$87.9K
15 16
17
18 19

Similar funds

IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.