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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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$4.92B
| $500K | 0.01% |
3,983
-5,155
| -56% | -$634K |
|
427
Domino's
DPZ
$11.8B
| $499K | 0.01% |
1,318
-1,213
| -48% | -$467K |
|
428
Leidos
LDOS
$17.7B
| $496K | 0.01% |
5,377
-6,519
| -55% | -$614K |
|
429
W.R. Berkley
WRB
$26B
| $495K | 0.01% |
11,700
-12,474
| -52% | -$517K |
|
430
Paycom
PAYC
$9.57B
| $495K | 0.01% |
1,910
-2,262
| -54% | -$690K |
|
431
Citizens Financial Group
CFG
$30.7B
| $487K | 0.01% |
18,175
-20,358
| -53% | -$582K |
|
432
The Mosaic Company
MOS
$7.34B
| $485K | 0.01% |
13,620
-20,115
| -60% | -$772K |
|
433
Conagra Brands
CAG
$7.14B
| $485K | 0.01% |
17,677
-15,047
| -46% | -$464K |
|
434
Tyson Foods
TSN
$19.9B
| $483K | 0.01% |
9,570
-1,844
| -16% | -$98.2K |
|
|
IPG
435
DELISTED
Interpublic Group of Companies
IPG
| $482K | 0.01% |
16,821
-30,873
| -65% | -$1.03M |
|
436
Masco
MAS
$15B
| $481K | 0.01% |
8,994
-11,958
| -57% | -$689K |
|
437
United Airlines
UAL
$41B
| $477K | 0.01% |
11,271
-5,245
| -32% | -$265K |
|
438
J.M. Smucker
SJM
$12.5B
| $476K | 0.01% |
3,871
-4,051
| -51% | -$575K |
|
439
C.H. Robinson
CHRW
$17B
| $473K | 0.01% |
5,489
-12,261
| -69% | -$1.14M |
|
440
Carnival Corporation Ltd
CCL
$38B
| $473K | 0.01% |
34,443
-11,313
| -25% | -$187K |
|
441
Seagate
STX
$186B
| $465K | 0.01% |
7,056
-5,574
| -44% | -$359K |
|
442
Packaging Corp of America
PKG
$22.9B
| $463K | 0.01% |
3,016
-597
| -17% | -$87.1K |
|
443
Nordson
NDSN
$17.3B
| $463K | 0.01% |
2,074
-2,302
| -53% | -$551K |
|
444
Zebra Technologies
ZBRA
$18.1B
| $459K | 0.01% |
1,941
-1,931
| -50% | -$524K |
|
445
Live Nation Entertainment
LYV
$42.7B
| $451K | 0.01% |
5,432
-5,764
| -51% | -$502K |
|
446
Insulet
PODD
$10B
| $444K | 0.01% |
2,784
-3,688
| -57% | -$826K |
|
447
Molson Coors Class B
TAP
$7.83B
| $443K | 0.01% |
6,971
-6,707
| -49% | -$436K |
|
448
Loews
L
$23.1B
| $443K | 0.01% |
6,995
-7,067
| -50% | -$440K |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $442K | 0.01% |
2,084
-360
| -15% | -$71.9K |
|
450
Stanley Black & Decker
SWK
$15.7B
| $436K | 0.01% |
5,213
-1,573
| -23% | -$146K |
|
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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.