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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
CRWD icon
426
CrowdStrike
CRWD
$226B
$521K 0.01%
8,160
-1,996
-20% -$105K
WDAY icon
427
Workday
WDAY
$44.8B
$518K 0.01%
1,877
-452
-19% -$108K
AMCR icon
428
Amcor
AMCR
$21.9B
$516K 0.01%
10,703
-2,054
-16% -$94.3K
K
429
DELISTED
Kellanova
K
$509K 0.01%
9,112
-1,250
-12% -$65.3K
TSN icon
430
Tyson Foods
TSN
$19.9B
$509K 0.01%
9,478
-92
-1% -$4.47K
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$509K 0.01%
21,059
-3,451
-14% -$88.9K
WRB icon
432
W.R. Berkley
WRB
$26B
$505K 0.01%
10,701
-999
-9% -$45.5K
CF icon
433
CF Industries
CF
$17.8B
$502K 0.01%
6,319
-83
-1% -$6.6K
SWK icon
434
Stanley Black & Decker
SWK
$15.7B
$502K 0.01%
5,115
-98
-2% -$8.63K
NDSN icon
435
Nordson
NDSN
$17.3B
$502K 0.01%
1,899
-175
-8% -$40.6K
DPZ icon
436
Domino's
DPZ
$11.8B
$501K 0.01%
1,216
-102
-8% -$38.3K
CUBE icon
437
CubeSmart
CUBE
$9.2B
$500K 0.01%
10,795
-437
-4% -$17.2K
BG icon
438
Bunge Global
BG
$21.4B
$490K 0.01%
4,857
-268
-5% -$28.1K
ZBRA icon
439
Zebra Technologies
ZBRA
$18.1B
$489K 0.01%
1,788
-153
-8% -$34.9K
PKG icon
440
Packaging Corp of America
PKG
$22.9B
$486K 0.01%
2,984
-32
-1% -$5.04K
RVTY icon
441
Revvity
RVTY
$12.9B
$478K 0.01%
4,369
-459
-10% -$44.3K
CAG icon
442
Conagra Brands
CAG
$7.14B
$473K 0.01%
16,502
-1,175
-7% -$32.9K
KEY icon
443
KeyCorp
KEY
$24.3B
$473K 0.01%
32,813
-3,074
-9% -$36.5K
VEEV icon
444
Veeva Systems
VEEV
$38.4B
$472K 0.01%
2,453
-35,814
-94% -$6.75M
MRVL icon
445
Marvell Technology
MRVL
$191B
$467K 0.01%
7,750
-1,958
-20% -$106K
SJM icon
446
J.M. Smucker
SJM
$12.5B
$467K 0.01%
3,692
-179
-5% -$20.7K
LYV icon
447
Live Nation Entertainment
LYV
$42.7B
$466K 0.01%
4,977
-455
-8% -$39.2K
TRMB icon
448
Trimble
TRMB
$13.5B
$464K 0.01%
8,723
-835
-9% -$39.8K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$464K 0.01%
14,212
-2,609
-16% -$78.6K
UAL icon
450
United Airlines
UAL
$41B
$450K 0.01%
10,899
-372
-3% -$14.6K
16 17
18
19 20

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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.