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
-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
MRK icon
51
Merck
MRK
$323B
$11.8M 0.28%
114,371
-118,473
-51% -$12.8M
MCD icon
52
McDonald's
MCD
$194B
$11.7M 0.27%
44,330
-38,738
-47% -$11M
CSCO icon
53
Cisco
CSCO
$483B
$11.5M 0.27%
214,172
-168,591
-44% -$9.1M
AMGN icon
54
Amgen
AMGN
$226B
$11.3M 0.27%
42,092
-27,715
-40% -$6.92M
PEP icon
55
PepsiCo
PEP
$188B
$11.3M 0.27%
66,685
-52,912
-44% -$9.61M
WMT icon
56
Walmart Inc
WMT
$897B
$11.2M 0.26%
210,177
-176,949
-46% -$9.42M
CRM icon
57
Salesforce
CRM
$162B
$10.5M 0.25%
51,809
-35,102
-40% -$7.58M
ABBV icon
58
AbbVie
ABBV
$438B
$10.4M 0.24%
69,892
-89,080
-56% -$13.1M
ACN icon
59
Accenture
ACN
$109B
$10.2M 0.24%
33,200
-32,683
-50% -$10.3M
IDXX icon
60
Idexx Laboratories
IDXX
$46.9B
$10.2M 0.24%
23,228
-1,929
-8% -$962K
KO icon
61
Coca-Cola
KO
$374B
$9.82M 0.23%
175,441
-239,696
-58% -$14.4M
CAT icon
62
Caterpillar
CAT
$385B
$9.54M 0.22%
34,948
-22,618
-39% -$6.14M
PLD icon
63
Prologis
PLD
$132B
$9.39M 0.22%
83,716
-50,632
-38% -$6.19M
GS icon
64
Goldman Sachs
GS
$301B
$9.29M 0.22%
28,701
-19,945
-41% -$6.66M
CMCSA icon
65
Comcast
CMCSA
$89.4B
$9.06M 0.21%
204,271
-195,350
-49% -$8.72M
ROK icon
66
Rockwell Automation
ROK
$48.3B
$8.31M 0.2%
29,063
-3,086
-10% -$954K
TYL icon
67
Tyler Technologies
TYL
$13B
$8.25M 0.19%
21,375
+1,553
+8% +$610K
ISRG icon
68
Intuitive Surgical
ISRG
$139B
$8.19M 0.19%
28,022
-13,253
-32% -$4.14M
NFLX icon
69
Netflix
NFLX
$318B
$8.1M 0.19%
214,600
-170,610
-44% -$7.23M
AMD icon
70
Advanced Micro Devices
AMD
$767B
$7.86M 0.18%
76,403
-48,400
-39% -$5.25M
VEEV icon
71
Veeva Systems
VEEV
$38.1B
$7.79M 0.18%
38,267
+6,278
+20% +$1.26M
INTC icon
72
Intel
INTC
$492B
$7.72M 0.18%
217,134
-153,408
-41% -$5.34M
POOL icon
73
Pool Corp
POOL
$7.27B
$7.61M 0.18%
21,365
-383
-2% -$139K
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$7.59M 0.18%
15,004
-17,495
-54% -$9.32M
INTU icon
75
Intuit
INTU
$91.5B
$7.38M 0.17%
14,439
-17,031
-54% -$8.62M
1 2
3
4 5

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 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.