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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
Cap. Flow
-$1.52B
Cap. Flow %
-35.59%
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.8M
2
ROL icon
Rollins
ROL
+$9.6M
3
RMD icon
ResMed
RMD
+$7.91M
4
EW icon
Edwards Lifesciences
EW
+$4M
5
BX icon
Blackstone
BX
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$119M
2
MSFT icon
Microsoft
MSFT
+$82.5M
3
AMZN icon
Amazon
AMZN
+$49.8M
4
NVDA icon
NVIDIA
NVDA
+$43.1M
5
GOOGL icon
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
DXC icon
551
DXC Technology
DXC
$1.74B
– –
-16,095
Closed -$430K
FOX icon
552
Fox Class B
FOX
$23.4B
– –
-17,515
Closed -$559K
LNC icon
553
Lincoln National
LNC
$8.59B
– –
-12,854
Closed -$331K
MHK icon
554
Mohawk Industries
MHK
$9.26B
– –
-3,646
Closed -$376K
NWL icon
555
Newell Brands
NWL
$2.59B
– –
-28,888
Closed -$251K
OGN icon
556
Organon & Co
OGN
$3.58B
– –
-20,998
Closed -$437K
RL icon
557
Ralph Lauren
RL
$23.9B
– –
-4,019
Closed -$496K
ZION icon
558
Zions Bancorporation
ZION
$10.3B
– –
-11,396
Closed -$306K
ZM icon
559
Zoom
ZM
$31.2B
– –
-3,295
Closed -$224K
LSI
560
DELISTED
Life Storage, Inc.
LSI
– –
-3,985
Closed -$530K
19 20 21 22
23

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PCM
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GRQ
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DM
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MC
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FT
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AAF
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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.