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
+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
JNPR
501
DELISTED
Juniper Networks
JNPR
$325K 0.01%
11,027
-901
-8% -$24.8K
DASH icon
502
DoorDash
DASH
$90.1B
$323K 0.01%
+3,271
New +$290K
UHS icon
503
Universal Health Services
UHS
$10.3B
$317K 0.01%
2,079
-145
-7% -$19.5K
RHP icon
504
Ryman Hospitality Properties
RHP
$7.66B
$316K 0.01%
2,870
-107
-4% -$10.2K
HR icon
505
Healthcare Realty
HR
$6.64B
$315K 0.01%
18,287
-922
-5% -$14.1K
AIZ icon
506
Assurant
AIZ
$14.2B
$315K 0.01%
1,869
-205
-10% -$32.6K
HRL icon
507
Hormel Foods
HRL
$13.5B
$313K 0.01%
9,749
-307
-3% -$10K
ADC icon
508
Agree Realty
ADC
$9.18B
$303K 0.01%
4,818
+1
+0% +$58
WYNN icon
509
Wynn Resorts
WYNN
$10.6B
$302K 0.01%
3,320
-259
-7% -$23K
BEN icon
510
Franklin Resources
BEN
$17.1B
$302K 0.01%
10,141
-1,431
-12% -$35.6K
FMC icon
511
FMC
FMC
$1.33B
$298K 0.01%
4,730
-999
-17% -$57.9K
AAL icon
512
American Airlines Group
AAL
$10.1B
$296K 0.01%
21,549
-457
-2% -$5.74K
CPB icon
513
Campbell Soup
CPB
$6.69B
$296K 0.01%
6,847
-583
-8% -$24K
SRC
514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$296K 0.01%
6,774
-277
-4% -$10.7K
TPR icon
515
Tapestry
TPR
$32.8B
$293K 0.01%
7,970
-920
-10% -$28.3K
BWA icon
516
BorgWarner
BWA
$14.3B
$292K 0.01%
8,150
-621
-7% -$22.2K
ZS icon
517
Zscaler
ZS
$28.2B
$289K 0.01%
1,303
-309
-19% -$57.2K
TTD icon
518
Trade Desk
TTD
$6.28B
$288K 0.01%
4,008
-1,012
-20% -$74.3K
IVZ icon
519
Invesco
IVZ
$14.1B
$287K 0.01%
16,102
-2,532
-14% -$36.5K
GFS icon
520
GlobalFoundries
GFS
$28.2B
$282K 0.01%
4,656
-1,244
-21% -$68.9K
NCLH icon
521
Norwegian Cruise Line
NCLH
$8.67B
$281K 0.01%
14,034
-317
-2% -$5.08K
FOXA icon
522
Fox Class A
FOXA
$26.2B
$281K 0.01%
9,455
-2,296
-20% -$69.5K
PNW icon
523
Pinnacle West Capital
PNW
$12.1B
$271K 0.01%
3,767
-125
-3% -$9.19K
CTLT
524
DELISTED
CATALENT, INC.
CTLT
$270K 0.01%
6,018
-104
-2% -$4.21K
CCEP icon
525
Coca-Cola Europacific Partners
CCEP
$46.8B
$266K 0.01%
+3,981
New +$243K
19 20
21
22 23

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
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.