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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
TER icon
401
Teradyne
TER
$59.3B
$585K 0.01%
5,387
-591
-10% -$56.1K
WDC icon
402
Western Digital
WDC
$151B
$584K 0.01%
14,765
-797
-5% -$27.9K
BRO icon
403
Brown & Brown
BRO
$23.9B
$584K 0.01%
8,207
-637
-7% -$45.5K
J icon
404
Jacobs Solutions
J
$17.3B
$582K 0.01%
5,420
-639
-11% -$69.6K
HUBB icon
405
Hubbell
HUBB
$27.5B
$580K 0.01%
+1,763
New +$530K
STX icon
406
Seagate
STX
$186B
$571K 0.01%
6,686
-370
-5% -$27.6K
REXR icon
407
Rexford Industrial Realty
REXR
$8.07B
$569K 0.01%
10,134
-196
-2% -$9.6K
SYF icon
408
Synchrony
SYF
$25.5B
$568K 0.01%
14,884
-2,117
-12% -$67K
CINF icon
409
Cincinnati Financial
CINF
$26.6B
$568K 0.01%
5,486
-502
-8% -$51K
LUV icon
410
Southwest Airlines
LUV
$22.3B
$567K 0.01%
19,647
-297
-1% -$7.72K
ASML icon
411
ASML
ASML
$691B
$565K 0.01%
747
-187
-20% -$123K
TXT icon
412
Textron
TXT
$15.2B
$557K 0.01%
6,929
-810
-10% -$62.8K
AMH icon
413
American Homes 4 Rent
AMH
$12.2B
$556K 0.01%
15,450
-619
-4% -$21.6K
CE icon
414
Celanese
CE
$4.92B
$554K 0.01%
3,565
-418
-10% -$54.5K
IEX icon
415
IDEX
IEX
$17.5B
$550K 0.01%
2,533
-61
-2% -$12.3K
POOL icon
416
Pool Corp
POOL
$7.32B
$543K 0.01%
1,363
-20,002
-94% -$7.01M
LW icon
417
Lamb Weston
LW
$7.23B
$543K 0.01%
5,025
-422
-8% -$40.6K
CFG icon
418
Citizens Financial Group
CFG
$30.7B
$543K 0.01%
16,383
-1,792
-10% -$49.3K
DGX icon
419
Quest Diagnostics
DGX
$26.2B
$543K 0.01%
3,935
-361
-8% -$47.5K
PODD icon
420
Insulet
PODD
$10B
$540K 0.01%
2,489
-295
-11% -$50.6K
EG icon
421
Everest Group
EG
$14B
$538K 0.01%
1,521
-134
-8% -$51.9K
MAS icon
422
Masco
MAS
$15B
$537K 0.01%
8,016
-978
-11% -$56.8K
BBY icon
423
Best Buy
BBY
$17.6B
$536K 0.01%
6,853
-735
-10% -$51.8K
JBL icon
424
Jabil
JBL
$37.4B
$536K 0.01%
+4,208
New +$536K
LDOS icon
425
Leidos
LDOS
$17.7B
$526K 0.01%
4,856
-521
-10% -$53.1K
15 16
17
18 19

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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.