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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
CUBE icon
451
CubeSmart
CUBE
$9.2B
$428K 0.01%
11,232
+710
+7% +$30K
CRWD icon
452
CrowdStrike
CRWD
$226B
$425K 0.01%
10,156
-1,640
-14% -$63.7K
AZN icon
453
AstraZeneca
AZN
$246B
$425K 0.01%
3,137
-619
-16% -$84.5K
PNR icon
454
Pentair
PNR
$10.7B
$419K 0.01%
6,471
-7,874
-55% -$530K
APA icon
455
APA Corp
APA
$14.2B
$419K 0.01%
10,187
-1,220
-11% -$50.2K
LNT icon
456
Alliant Energy
LNT
$17.8B
$419K 0.01%
8,638
-2,828
-25% -$147K
KMX icon
457
CarMax
KMX
$8.26B
$418K 0.01%
5,907
-5,397
-48% -$442K
BF.B icon
458
Brown-Forman Class B
BF.B
$12.9B
$417K 0.01%
7,225
-8,681
-55% -$577K
INCY icon
459
Incyte
INCY
$24.5B
$415K 0.01%
7,184
-8,045
-53% -$507K
MTCH icon
460
Match Group
MTCH
$8.45B
$411K 0.01%
10,501
-10,313
-50% -$457K
NI icon
461
NiSource
NI
$20.1B
$411K 0.01%
16,659
-22,979
-58% -$621K
IP icon
462
International Paper
IP
$22.1B
$410K 0.01%
11,559
-2,051
-15% -$69.7K
DAY
463
DELISTED
Dayforce
DAY
$410K 0.01%
6,040
-7,023
-54% -$494K
MGM icon
464
MGM Resorts International
MGM
$11.1B
$408K 0.01%
11,108
-14,734
-57% -$651K
OHI icon
465
Omega Healthcare
OHI
$13.8B
$406K 0.01%
12,253
+1,277
+12% +$40.8K
VTRS icon
466
Viatris
VTRS
$18.7B
$405K 0.01%
41,118
-14,414
-26% -$150K
EVRG icon
467
Evergy
EVRG
$18.9B
$398K 0.01%
7,856
-2,652
-25% -$151K
TTD icon
468
Trade Desk
TTD
$6.37B
$392K 0.01%
+5,020
New +$406K
KEY icon
469
KeyCorp
KEY
$24.3B
$386K 0.01%
35,887
-38,795
-52% -$430K
COLD icon
470
Americold
COLD
$4.13B
$386K 0.01%
12,682
+29
+0.2% +$938
CZR icon
471
Caesars Entertainment
CZR
$6.06B
$385K 0.01%
8,311
-9,314
-53% -$495K
FMC icon
472
FMC
FMC
$1.3B
$384K 0.01%
5,729
-12,006
-68% -$1.04M
HRL icon
473
Hormel Foods
HRL
$13.4B
$382K 0.01%
10,056
-4,408
-30% -$174K
GEN icon
474
Gen Digital
GEN
$17.4B
$379K 0.01%
21,430
-22,391
-51% -$437K
EGP icon
475
EastGroup Properties
EGP
$10.8B
$377K 0.01%
2,265
+185
+9% +$32.8K
17 18
19
20 21

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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 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.