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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
(+0.22%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$25.2M |
| 2 |
Uber
UBER
|
+$3.53M |
| 3 |
lululemon athletica
LULU
|
+$1.5M |
| 4 |
Veralto
VLTO
|
+$549K |
| 5 |
Builders FirstSource
BLDR
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.4M |
| 2 |
Costco
COST
|
+$26.5M |
| 3 |
Amphenol
APH
|
+$17.2M |
| 4 |
Nike
NKE
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $266K | 0.01% |
17,961
-3,308
| -16% | -$44.3K |
|
527
Dentsply Sirona
XRAY
$2.33B
| $264K | 0.01% |
7,411
-961
| -11% | -$30.5K |
|
528
Generac Holdings
GNRC
$12.6B
| $262K | 0.01% |
2,024
-92
| -4% | -$10.1K |
|
529
MongoDB
MDB
$35B
| $261K | 0.01% |
+638
| New | +$242K |
|
530
Terreno Realty
TRNO
$7.42B
| $252K | 0.01% |
4,025
-164
| -4% | -$9.33K |
|
|
CMA
531
DELISTED
Comerica
CMA
| $246K | 0.01% |
+4,406
| New | +$199K |
|
|
AIRC
532
DELISTED
Apartment Income REIT Corp.
AIRC
| $245K | 0.01% |
7,053
-391
| -5% | -$12.2K |
|
533
Kite Realty
KRG
$5.26B
| $241K | 0.01% |
10,533
-428
| -4% | -$9.14K |
|
534
Hasbro
HAS
$13.7B
| $238K | 0.01% |
4,656
-569
| -11% | -$28.7K |
|
|
SPLK
535
DELISTED
Splunk Inc
SPLK
| $230K | 0.01% |
+1,507
| New | +$225K |
|
536
Whirlpool
WHR
$2.85B
| $228K | 0.01% |
1,876
-178
| -9% | -$20.7K |
|
537
Bio-Rad Laboratories Class A
BIO
$9.41B
| $226K | 0.01% |
700
-25
| -3% | -$7.84K |
|
538
VF Corp
VFC
$5.87B
| $225K | 0.01% |
11,991
-1,753
| -13% | -$30.1K |
|
539
Zions Bancorporation
ZION
$10.3B
| $224K | 0.01% |
+5,104
| New | +$184K |
|
540
Vornado Realty Trust
VNO
$7.25B
| $217K | 0.01% |
+7,668
| New | +$182K |
|
541
Phillips Edison & Co
PECO
$5.09B
| $210K | ﹤0.01% |
+5,750
| New | +$201K |
|
542
Ralph Lauren
RL
$23.9B
| $205K | ﹤0.01% |
+1,424
| New | +$176K |
|
543
Kilroy Realty
KRC
$4.32B
| $204K | ﹤0.01% |
+5,109
| New | +$168K |
|
544
SiriusXM
SIRI
$9.65B
| $181K | ﹤0.01% |
3,301
-874
| -21% | -$42K |
|
545
Apple Hospitality REIT
APLE
$3.71B
| $170K | ﹤0.01% |
10,217
-416
| -4% | -$6.75K |
|
546
Independence Realty Trust
IRT
$3.94B
| $165K | ﹤0.01% |
10,788
-425
| -4% | -$5.89K |
|
547
Macerich
MAC
$6.88B
| $160K | ﹤0.01% |
10,344
-412
| -4% | -$4.91K |
|
548
Sabra Healthcare REIT
SBRA
$5.12B
| $158K | ﹤0.01% |
11,101
-452
| -4% | -$6.42K |
|
549
Park Hotels & Resorts
PK
$2.91B
| $155K | ﹤0.01% |
10,102
-677
| -6% | -$9.33K |
|
|
DOC
550
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $152K | ﹤0.01% |
11,451
-464
| -4% | -$5.51K |
|
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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.