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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
Cap. Flow
-$441M
Cap. Flow %
-10.34%
Top 10 Hldgs %
57.72%
Holding
561
New
15
Increased
14
Reduced
524
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.2M
2
UBER icon
Uber
UBER
+$3.53M
3
LULU icon
lululemon athletica
LULU
+$1.5M
4
VLTO icon
Veralto
VLTO
+$549K
5
BLDR icon
Builders FirstSource
BLDR
+$540K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.4M
2
COST icon
Costco
COST
+$26.5M
3
APH icon
Amphenol
APH
+$17.2M
4
NKE icon
Nike
NKE
+$16M
5
A icon
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
CVX icon
51
Chevron
CVX
$382B
$11.4M 0.27%
76,285
-10,448
-12% -$1.58M
MSCI icon
52
MSCI
MSCI
$40.9B
$11.4M 0.27%
20,087
-17,200
-46% -$8.88M
MRK icon
53
Merck
MRK
$323B
$11.2M 0.26%
102,895
-11,476
-10% -$1.19M
AMGN icon
54
Amgen
AMGN
$226B
$10.6M 0.25%
36,902
-5,190
-12% -$1.41M
PLD icon
55
Prologis
PLD
$132B
$10.3M 0.24%
77,564
-6,152
-7% -$698K
AMD icon
56
Advanced Micro Devices
AMD
$767B
$10.2M 0.24%
69,237
-7,166
-9% -$845K
PEP icon
57
PepsiCo
PEP
$188B
$10.1M 0.24%
59,527
-7,158
-11% -$1.19M
WMT icon
58
Walmart Inc
WMT
$897B
$10M 0.23%
190,320
-19,857
-9% -$1.05M
INTC icon
59
Intel
INTC
$492B
$9.82M 0.23%
195,452
-21,682
-10% -$881K
ABBV icon
60
AbbVie
ABBV
$438B
$9.72M 0.23%
62,717
-7,175
-10% -$1.05M
GS icon
61
Goldman Sachs
GS
$301B
$9.69M 0.23%
25,126
-3,575
-12% -$1.19M
CSCO icon
62
Cisco
CSCO
$483B
$9.57M 0.22%
189,466
-24,706
-12% -$1.26M
CAT icon
63
Caterpillar
CAT
$385B
$9.26M 0.22%
31,309
-3,639
-10% -$944K
NFLX icon
64
Netflix
NFLX
$318B
$9.23M 0.22%
189,610
-24,990
-12% -$1.09M
KO icon
65
Coca-Cola
KO
$374B
$9.07M 0.21%
153,993
-21,448
-12% -$1.22M
ACN icon
66
Accenture
ACN
$109B
$8.91M 0.21%
25,405
-7,795
-23% -$2.51M
BA icon
67
Boeing
BA
$184B
$8.75M 0.21%
33,578
-4,123
-11% -$882K
BAC icon
68
Bank of America
BAC
$447B
$8.14M 0.19%
241,892
-24,412
-9% -$711K
INTU icon
69
Intuit
INTU
$91.5B
$7.78M 0.18%
12,454
-1,985
-14% -$1.09M
CMCSA icon
70
Comcast
CMCSA
$89.4B
$7.71M 0.18%
175,938
-28,333
-14% -$1.21M
IBM icon
71
IBM
IBM
$223B
$7.41M 0.17%
45,313
-4,705
-9% -$711K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$7.22M 0.17%
13,610
-1,394
-9% -$675K
QCOM icon
73
Qualcomm
QCOM
$170B
$7.01M 0.16%
48,490
-6,353
-12% -$787K
ISRG icon
74
Intuitive Surgical
ISRG
$139B
$6.71M 0.16%
19,899
-8,123
-29% -$2.42M
LIN icon
75
Linde
LIN
$227B
$6.62M 0.16%
16,119
-280
-2% -$110K
1 2
3
4 5

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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 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.