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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 | |
|---|---|---|---|---|---|---|
501
STAG Industrial
STAG
$7.1B
| $309K | 0.01% |
8,963
+562
| +7% | +$20.4K |
|
502
Campbell Soup
CPB
$6.78B
| $305K | 0.01% |
7,430
-7,442
| -50% | -$326K |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $305K | 0.01% |
8,509
-1,133
| -12% | -$37.1K |
|
504
Datadog
DDOG
$90B
| $304K | 0.01% |
3,337
-541
| -14% | -$53.5K |
|
505
Assurant
AIZ
$14.1B
| $298K | 0.01% |
2,074
-2,453
| -54% | -$336K |
|
506
Healthcare Realty
HR
$6.6B
| $293K | 0.01% |
19,209
+1,195
| +7% | +$21.2K |
|
507
Bath & Body Works
BBWI
$3.87B
| $292K | 0.01% |
8,633
-8,434
| -49% | -$306K |
|
508
SolarEdge
SEDG
$2.02B
| $288K | 0.01% |
2,226
-2,772
| -55% | -$532K |
|
509
News Corp Class A
NWSA
$15.4B
| $288K | 0.01% |
14,367
-14,062
| -49% | -$285K |
|
510
Pinnacle West Capital
PNW
$12.1B
| $287K | 0.01% |
3,892
-1,812
| -32% | -$144K |
|
511
Dentsply Sirona
XRAY
$2.32B
| $286K | 0.01% |
8,372
-10,511
| -56% | -$400K |
|
512
Franklin Resources
BEN
$17.1B
| $284K | 0.01% |
11,572
-16,571
| -59% | -$448K |
|
513
A.O. Smith
AOS
$8.61B
| $284K | 0.01% |
4,294
-1,660
| -28% | -$118K |
|
514
American Airlines Group
AAL
$10.2B
| $282K | 0.01% |
22,006
-7,374
| -25% | -$114K |
|
515
Universal Health Services
UHS
$9.99B
| $280K | 0.01% |
2,224
-1,491
| -40% | -$204K |
|
|
CTLT
516
DELISTED
CATALENT, INC.
CTLT
| $279K | 0.01% |
6,122
-1,776
| -22% | -$83K |
|
517
Whirlpool
WHR
$2.85B
| $275K | 0.01% |
2,054
-1,925
| -48% | -$272K |
|
|
PARA
518
DELISTED
Paramount Global Class B
PARA
| $274K | 0.01% |
21,269
-40,835
| -66% | -$605K |
|
519
Invesco
IVZ
$14B
| $271K | 0.01% |
18,634
-29,585
| -61% | -$476K |
|
520
Agree Realty
ADC
$9.19B
| $266K | 0.01% |
4,817
+458
| +11% | +$28.6K |
|
521
Bio-Rad Laboratories Class A
BIO
$9.44B
| $260K | 0.01% |
725
-249
| -26% | -$96.1K |
|
522
Tapestry
TPR
$32.8B
| $256K | 0.01% |
8,890
-10,426
| -54% | -$382K |
|
523
Zscaler
ZS
$28.7B
| $251K | 0.01% |
1,612
-269
| -14% | -$40.3K |
|
524
Ryman Hospitality Properties
RHP
$7.64B
| $248K | 0.01% |
2,977
+222
| +8% | +$19.6K |
|
525
VF Corp
VFC
$5.84B
| $243K | 0.01% |
13,744
-21,482
| -61% | -$409K |
|
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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.