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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
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$24.2M 0.57%
255,397
-42,679
-14% -$3.91M
JKHY icon
27
Jack Henry & Associates
JKHY
$11.1B
$23.8M 0.56%
145,838
-33,445
-19% -$5.12M
VRSK icon
28
Verisk Analytics
VRSK
$25B
$23.8M 0.56%
99,726
-22,855
-19% -$5.41M
FAST icon
29
Fastenal
FAST
$59.5B
$22.2M 0.52%
685,384
-236,022
-26% -$7.11M
ROL icon
30
Rollins
ROL
$18.2B
$22M 0.52%
503,986
-180,402
-26% -$7.02M
AVGO icon
31
Broadcom
AVGO
$2.04T
$21.4M 0.5%
191,790
-7,760
-4% -$735K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.2M 0.5%
59,564
+281
+0.5% +$98.6K
EW icon
33
Edwards Lifesciences
EW
$51.7B
$20.7M 0.48%
271,005
-138,026
-34% -$9.6M
JPM icon
34
JPMorgan Chase
JPM
$950B
$19.5M 0.46%
114,794
-12,055
-10% -$1.83M
DE icon
35
Deere & Co
DE
$168B
$19.4M 0.46%
48,550
-5,612
-10% -$2.12M
STE icon
36
Steris
STE
$23.1B
$19.4M 0.45%
88,229
-13,005
-13% -$2.75M
RMD icon
37
ResMed
RMD
$30.7B
$19M 0.45%
110,520
-41,717
-27% -$6.41M
HD icon
38
Home Depot
HD
$355B
$16.9M 0.4%
48,648
-5,689
-10% -$1.76M
LLY icon
39
Eli Lilly
LLY
$1.06T
$16.3M 0.38%
28,031
-2,760
-9% -$1.61M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$15.4M 0.36%
98,461
-10,946
-10% -$1.68M
PG icon
41
Procter & Gamble
PG
$339B
$14.1M 0.33%
96,146
-9,883
-9% -$1.46M
MA icon
42
Mastercard
MA
$493B
$13.6M 0.32%
31,997
-8,456
-21% -$3.4M
ADBE icon
43
Adobe
ADBE
$105B
$13.5M 0.32%
22,666
-19,723
-47% -$11.4M
XOM icon
44
ExxonMobil
XOM
$634B
$13.3M 0.31%
132,666
-621
-0.5% -$65.3K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$13M 0.31%
49,746
-11,008
-18% -$2.64M
CRM icon
46
Salesforce
CRM
$158B
$12.4M 0.29%
47,181
-4,628
-9% -$1.05M
EMR icon
47
Emerson Electric
EMR
$88.3B
$12.4M 0.29%
127,527
-15,982
-11% -$1.46M
A icon
48
Agilent Technologies
A
$41.2B
$12.1M 0.28%
87,146
-129,617
-60% -$15.4M
MTD icon
49
Mettler-Toledo International
MTD
$28.6B
$11.7M 0.27%
9,615
-8,661
-47% -$9.37M
MCD icon
50
McDonald's
MCD
$195B
$11.6M 0.27%
39,243
-5,087
-11% -$1.38M
1
2
3 4 5

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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.