We are live on ! Find out more
NB

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
EW icon
26
Edwards Lifesciences
EW
$52.9B
$28.3M 0.67%
409,031
+49,744
+14% +$4M
CHD icon
27
Church & Dwight Co
CHD
$24.4B
$27.3M 0.64%
298,076
+445
+0.1% +$42.6K
JKHY icon
28
Jack Henry & Associates
JKHY
$11B
$27.1M 0.64%
179,283
+12,993
+8% +$2.1M
UNH icon
29
UnitedHealth
UNH
$372B
$27M 0.63%
53,476
-47,080
-47% -$23.2M
ROL icon
30
Rollins
ROL
$17.9B
$25.5M 0.6%
684,388
+237,619
+53% +$9.6M
FAST icon
31
Fastenal
FAST
$59.3B
$25.2M 0.59%
921,406
-39,668
-4% -$1.13M
A icon
32
Agilent Technologies
A
$41.7B
$24.2M 0.57%
216,763
-5,607
-3% -$672K
RMD icon
33
ResMed
RMD
$31.4B
$22.5M 0.53%
152,237
+43,774
+40% +$7.91M
STE icon
34
Steris
STE
$23B
$22.2M 0.52%
101,234
-9,107
-8% -$2.06M
ADBE icon
35
Adobe
ADBE
$106B
$21.6M 0.51%
42,389
-19,292
-31% -$10.1M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.15T
$20.8M 0.49%
59,283
+980
+2% +$348K
DE icon
37
Deere & Co
DE
$166B
$20.4M 0.48%
54,162
-3,240
-6% -$1.34M
MTD icon
38
Mettler-Toledo International
MTD
$28.5B
$20.3M 0.48%
18,276
+1,432
+9% +$1.75M
MSCI icon
39
MSCI
MSCI
$41.1B
$19.1M 0.45%
37,287
-2,503
-6% -$1.32M
JPM icon
40
JPMorgan Chase
JPM
$953B
$18.4M 0.43%
126,849
-122,201
-49% -$18.3M
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$17M 0.4%
109,407
-129,542
-54% -$21.4M
AVGO icon
42
Broadcom
AVGO
$2.05T
$16.6M 0.39%
199,550
-158,410
-44% -$13.7M
LLY icon
43
Eli Lilly
LLY
$1.08T
$16.5M 0.39%
30,791
-34,206
-53% -$17.6M
HD icon
44
Home Depot
HD
$347B
$16.4M 0.39%
54,337
-46,032
-46% -$14.8M
MA icon
45
Mastercard
MA
$492B
$16M 0.38%
40,453
-56,299
-58% -$22.6M
XOM icon
46
ExxonMobil
XOM
$654B
$15.7M 0.37%
133,287
-20,594
-13% -$2.26M
PG icon
47
Procter & Gamble
PG
$337B
$15.5M 0.36%
106,029
-100,686
-49% -$15.4M
CVX icon
48
Chevron
CVX
$378B
$14.6M 0.34%
86,733
-97,497
-53% -$15.7M
ITW icon
49
Illinois Tool Works
ITW
$83.9B
$14M 0.33%
60,754
-11,923
-16% -$2.91M
EMR icon
50
Emerson Electric
EMR
$88.3B
$13.9M 0.33%
143,509
-19,346
-12% -$1.84M
1
2
3 4 5

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.