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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
EMN icon
476
Eastman Chemical
EMN
$8.55B
$381K 0.01%
4,237
-539
-11% -$43K
NNN icon
477
NNN REIT
NNN
$8.71B
$377K 0.01%
8,744
-355
-4% -$13.7K
BF.B icon
478
Brown-Forman Class B
BF.B
$12.9B
$373K 0.01%
6,529
-696
-10% -$39.9K
FFIV icon
479
F5
FFIV
$23.4B
$371K 0.01%
2,074
-182
-8% -$29.7K
GL icon
480
Globe Life
GL
$14.1B
$368K 0.01%
3,026
-358
-11% -$42.1K
DAY
481
DELISTED
Dayforce
DAY
$368K 0.01%
5,486
-554
-9% -$37.8K
APA icon
482
APA Corp
APA
$14.2B
$364K 0.01%
10,156
-31
-0.3% -$1.17K
HII icon
483
Huntington Ingalls Industries
HII
$12.9B
$362K 0.01%
1,393
-128
-8% -$29.9K
OHI icon
484
Omega Healthcare
OHI
$13.8B
$361K 0.01%
11,780
-473
-4% -$15.2K
PAYC icon
485
Paycom
PAYC
$9.57B
$359K 0.01%
1,736
-174
-9% -$36.8K
CZR icon
486
Caesars Entertainment
CZR
$6.06B
$355K 0.01%
7,570
-741
-9% -$32.9K
WRK
487
DELISTED
WestRock Company
WRK
$352K 0.01%
8,479
-30
-0.4% -$1.15K
HSIC icon
488
Henry Schein
HSIC
$9.94B
$348K 0.01%
4,597
-471
-9% -$33K
ETSY icon
489
Etsy
ETSY
$7.29B
$348K 0.01%
4,294
-663
-13% -$47.4K
MTCH icon
490
Match Group
MTCH
$8.45B
$346K 0.01%
9,477
-1,024
-10% -$34.6K
STAG icon
491
STAG Industrial
STAG
$7.08B
$343K 0.01%
8,729
-234
-3% -$8.31K
BBWI icon
492
Bath & Body Works
BBWI
$3.81B
$342K 0.01%
7,915
-718
-8% -$24.3K
AOS icon
493
A.O. Smith
AOS
$8.65B
$340K 0.01%
4,126
-168
-4% -$12.4K
BRX icon
494
Brixmor Property Group
BRX
$9.09B
$336K 0.01%
14,433
-587
-4% -$12.6K
RHI icon
495
Robert Half
RHI
$4.31B
$335K 0.01%
3,805
-554
-13% -$44K
FR icon
496
First Industrial Realty Trust
FR
$8.35B
$334K 0.01%
6,341
-257
-4% -$12K
AZN icon
497
AstraZeneca
AZN
$246B
$333K 0.01%
2,475
-662
-21% -$86.1K
TEAM icon
498
Atlassian
TEAM
$39.1B
$330K 0.01%
1,387
-334
-19% -$65.6K
DDOG icon
499
Datadog
DDOG
$88.6B
$326K 0.01%
2,684
-653
-20% -$67.3K
NWSA icon
500
News Corp Class A
NWSA
$15.5B
$325K 0.01%
13,252
-1,115
-8% -$24.2K
18 19
20
21 22

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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.