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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 | |
|---|---|---|---|---|---|---|
|
MPT
551
Medical Properties Trust
MPT
$2.49B
| $141K | ﹤0.01% |
28,801
-1,142
| -4% | -$5.59K |
|
552
LXP Industrial Trust
LXP
$3.58B
| $139K | ﹤0.01% |
2,810
-114
| -4% | -$4.98K |
|
553
Diamondrock Hospitality Co
DRH
$2.47B
| $94.5K | ﹤0.01% |
10,066
-409
| -4% | -$3.43K |
|
|
UNIT
554
Uniti Group
UNIT
$2.28B
| $66.2K | ﹤0.01% |
11,448
-467
| -4% | -$2.37K |
|
|
DHC
555
Diversified Healthcare Trust
DHC
$1.98B
| $38.8K | ﹤0.01% |
10,374
-493
| -5% | -$1.16K |
|
556
Lucid Motors
LCID
$2.61B
| – | – |
-2,491
| Closed | -$139K |
|
557
SolarEdge
SEDG
$2.02B
| – | – |
-2,226
| Closed | -$288K |
|
|
SEE
558
DELISTED
Sealed Air
SEE
| – | – |
-6,596
| Closed | -$217K |
|
559
Sunstone Hotel Investors
SHO
$1.99B
| – | – |
-10,352
| Closed | -$96.8K |
|
|
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,084
| Closed | -$442K |
|
|
ATVI
561
DELISTED
Activision Blizzard
ATVI
| – | – |
-27,382
| Closed | -$2.56M |
|
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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.