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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 | |
|---|---|---|---|---|---|---|
526
Terreno Realty
TRNO
$7.46B
| $238K | 0.01% |
4,189
+718
| +21% | +$42.8K |
|
527
Norwegian Cruise Line
NCLH
$8.54B
| $237K | 0.01% |
14,351
-4,851
| -25% | -$89.5K |
|
|
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $236K | 0.01% |
7,051
+434
| +7% | +$16.7K |
|
529
Kite Realty
KRG
$5.26B
| $235K | 0.01% |
10,961
+689
| +7% | +$15.6K |
|
530
Generac Holdings
GNRC
$12.7B
| $231K | 0.01% |
2,116
-651
| -24% | -$80.5K |
|
|
AIRC
531
DELISTED
Apartment Income REIT Corp.
AIRC
| $229K | 0.01% |
7,444
+456
| +7% | +$15.5K |
|
|
SEE
532
DELISTED
Sealed Air
SEE
| $217K | 0.01% |
6,596
-13,648
| -67% | -$528K |
|
533
SiriusXM
SIRI
$9.62B
| $189K | ﹤0.01% |
4,175
-771
| -16% | -$35.8K |
|
|
MPT
534
Medical Properties Trust
MPT
$2.46B
| $163K | ﹤0.01% |
29,943
+1,922
| +7% | +$15.4K |
|
535
Apple Hospitality REIT
APLE
$3.7B
| $163K | ﹤0.01% |
+10,633
| New | +$163K |
|
536
Sabra Healthcare REIT
SBRA
$5.11B
| $161K | ﹤0.01% |
11,553
+725
| +7% | +$9.28K |
|
537
Independence Realty Trust
IRT
$3.94B
| $158K | ﹤0.01% |
11,213
+707
| +7% | +$11.7K |
|
|
DOC
538
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $145K | ﹤0.01% |
11,915
+750
| +7% | +$10.4K |
|
539
Lucid Motors
LCID
$2.61B
| $139K | ﹤0.01% |
2,491
+133
| +6% | +$8.61K |
|
540
Park Hotels & Resorts
PK
$2.9B
| $133K | ﹤0.01% |
10,779
+680
| +7% | +$8.79K |
|
541
LXP Industrial Trust
LXP
$3.58B
| $130K | ﹤0.01% |
2,924
+183
| +7% | +$8.98K |
|
542
Macerich
MAC
$6.9B
| $117K | ﹤0.01% |
10,756
+682
| +7% | +$8.14K |
|
543
Sunstone Hotel Investors
SHO
$1.99B
| $96.8K | ﹤0.01% |
+10,352
| New | +$97.8K |
|
544
Diamondrock Hospitality Co
DRH
$2.48B
| $84.1K | ﹤0.01% |
+10,475
| New | +$84.2K |
|
|
UNIT
545
Uniti Group
UNIT
$2.28B
| $56.2K | ﹤0.01% |
+11,915
| New | +$61K |
|
|
DHC
546
Diversified Healthcare Trust
DHC
$1.99B
| $21.1K | ﹤0.01% |
10,867
-359
| -3% | -$910 |
|
547
Advance Auto Parts
AAP
$3.29B
| – | – |
-6,414
| Closed | -$451K |
|
548
Alaska Air
ALK
$5.44B
| – | – |
-6,444
| Closed | -$343K |
|
|
CMA
549
DELISTED
Comerica
CMA
| – | – |
-7,184
| Closed | -$304K |
|
550
DaVita
DVA
$11.5B
| – | – |
-4,624
| Closed | -$465K |
|
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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.