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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
(-29%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.8M |
| 2 |
Rollins
ROL
|
+$9.6M |
| 3 |
ResMed
RMD
|
+$7.91M |
| 4 |
Edwards Lifesciences
EW
|
+$4M |
| 5 |
Blackstone
BX
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$82.5M |
| 3 |
Amazon
AMZN
|
+$49.8M |
| 4 |
NVIDIA
NVDA
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$9.94B
| $376K | 0.01% |
5,068
-5,770
| -53% | -$444K |
|
477
Globe Life
GL
$14.1B
| $368K | 0.01% |
3,384
-4,023
| -54% | -$449K |
|
478
Fox Class A
FOXA
$26.1B
| $367K | 0.01% |
11,751
-25,568
| -69% | -$840K |
|
479
Eastman Chemical
EMN
$8.55B
| $366K | 0.01% |
4,776
-6,478
| -58% | -$537K |
|
480
Bio-Techne
TECH
$11.2B
| $366K | 0.01% |
5,373
-1,748
| -25% | -$138K |
|
481
F5
FFIV
$23.4B
| $364K | 0.01% |
2,256
-2,357
| -51% | -$369K |
|
482
Allegion
ALLE
$14.3B
| $361K | 0.01% |
3,462
-4,313
| -55% | -$486K |
|
483
Teleflex
TFX
$5.91B
| $357K | 0.01% |
1,816
-2,050
| -53% | -$465K |
|
484
AES
AES
$10.5B
| $356K | 0.01% |
23,417
-11,356
| -33% | -$216K |
|
485
BorgWarner
BWA
$14.2B
| $354K | 0.01% |
8,771
-10,376
| -54% | -$440K |
|
486
NRG Energy
NRG
$25.2B
| $351K | 0.01% |
9,123
-11,991
| -57% | -$454K |
|
487
Qorvo
QRVO
$8.53B
| $350K | 0.01% |
3,666
-3,461
| -49% | -$353K |
|
488
Atlassian
TEAM
$39.1B
| $347K | 0.01% |
1,721
-277
| -14% | -$52.6K |
|
489
Hasbro
HAS
$13.7B
| $346K | 0.01% |
5,225
-7,029
| -57% | -$465K |
|
490
GlobalFoundries
GFS
$27.9B
| $343K | 0.01% |
5,900
-1,051
| -15% | -$62.4K |
|
491
Charles River Laboratories
CRL
$13.5B
| $342K | 0.01% |
1,746
-540
| -24% | -$111K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $331K | 0.01% |
11,928
-10,421
| -47% | -$300K |
|
493
Wynn Resorts
WYNN
$10.8B
| $331K | 0.01% |
3,579
-3,221
| -47% | -$323K |
|
494
MarketAxess Holdings
MKTX
$5.72B
| $327K | 0.01% |
1,532
-2,185
| -59% | -$530K |
|
495
NNN REIT
NNN
$8.71B
| $322K | 0.01% |
9,099
+571
| +7% | +$22.9K |
|
496
Etsy
ETSY
$7.29B
| $320K | 0.01% |
4,957
-6,784
| -58% | -$535K |
|
497
Robert Half
RHI
$4.31B
| $319K | 0.01% |
4,359
-6,172
| -59% | -$468K |
|
498
First Industrial Realty Trust
FR
$8.35B
| $314K | 0.01% |
6,598
+411
| +7% | +$21.2K |
|
499
Brixmor Property Group
BRX
$9.09B
| $312K | 0.01% |
15,020
+944
| +7% | +$20.9K |
|
500
Huntington Ingalls Industries
HII
$12.9B
| $311K | 0.01% |
1,521
-1,589
| -51% | -$351K |
|
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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.