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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
GEN icon
451
Gen Digital
GEN
$17.4B
$450K 0.01%
19,705
-1,725
-8% -$34.2K
LKQ icon
452
LKQ Corp
LKQ
$6.27B
$448K 0.01%
9,373
-875
-9% -$40.8K
L icon
453
Loews
L
$23.2B
$444K 0.01%
6,387
-608
-9% -$40.4K
LNT icon
454
Alliant Energy
LNT
$17.8B
$438K 0.01%
8,535
-103
-1% -$5.14K
AES icon
455
AES
AES
$10.5B
$435K 0.01%
22,611
-806
-3% -$13.1K
VTRS icon
456
Viatris
VTRS
$18.8B
$435K 0.01%
40,188
-930
-2% -$8.9K
MGM icon
457
MGM Resorts International
MGM
$11.1B
$435K 0.01%
9,734
-1,374
-12% -$53.9K
PNR icon
458
Pentair
PNR
$10.7B
$425K 0.01%
5,841
-630
-10% -$40.7K
MOS icon
459
The Mosaic Company
MOS
$7.43B
$422K 0.01%
11,804
-1,816
-13% -$64.1K
KMX icon
460
CarMax
KMX
$8.35B
$421K 0.01%
5,489
-418
-7% -$28.1K
NRG icon
461
NRG Energy
NRG
$25.3B
$416K 0.01%
8,051
-1,072
-12% -$48.5K
IP icon
462
International Paper
IP
$22.2B
$415K 0.01%
11,471
-88
-0.8% -$3.08K
TFX icon
463
Teleflex
TFX
$5.91B
$412K 0.01%
1,651
-165
-9% -$35.3K
INCY icon
464
Incyte
INCY
$24.5B
$411K 0.01%
6,539
-645
-9% -$36.5K
EGP icon
465
EastGroup Properties
EGP
$10.9B
$409K 0.01%
2,227
-38
-2% -$6.49K
TECH icon
466
Bio-Techne
TECH
$11.2B
$407K 0.01%
5,270
-103
-2% -$6.78K
CRL icon
467
Charles River Laboratories
CRL
$13.4B
$405K 0.01%
1,714
-32
-2% -$6.29K
EVRG icon
468
Evergy
EVRG
$18.9B
$401K 0.01%
7,686
-170
-2% -$8.56K
MKTX icon
469
MarketAxess Holdings
MKTX
$5.72B
$397K 0.01%
1,357
-175
-11% -$42.3K
TAP icon
470
Molson Coors Class B
TAP
$7.84B
$394K 0.01%
6,443
-528
-8% -$31.7K
ALLE icon
471
Allegion
ALLE
$14.3B
$394K 0.01%
3,112
-350
-10% -$37.4K
NI icon
472
NiSource
NI
$20.1B
$393K 0.01%
14,796
-1,863
-11% -$47.9K
COLD icon
473
Americold
COLD
$4.14B
$388K 0.01%
12,811
+129
+1% +$3.61K
CHRW icon
474
C.H. Robinson
CHRW
$16.9B
$386K 0.01%
4,473
-1,016
-19% -$85.1K
QRVO icon
475
Qorvo
QRVO
$8.53B
$382K 0.01%
3,391
-275
-8% -$26.6K
17 18
19
20 21

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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.