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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
(-29%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.8M |
| 2 |
Rollins
ROL
|
+$9.6M |
| 3 |
ResMed
RMD
|
+$7.91M |
| 4 |
Edwards Lifesciences
EW
|
+$4M |
| 5 |
Blackstone
BX
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$82.5M |
| 3 |
Amazon
AMZN
|
+$49.8M |
| 4 |
NVIDIA
NVDA
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$154B
| $7.31M | 0.17% |
220,317
-261,183
| -54% | -$9.24M |
|
77
Bank of America
BAC
$447B
| $7.29M | 0.17% |
266,304
-294,394
| -53% | -$8.71M |
|
78
Boeing
BA
$184B
| $7.23M | 0.17% |
37,701
-28,871
| -43% | -$6.32M |
|
79
IBM
IBM
$223B
| $7.02M | 0.16% |
50,018
-36,759
| -42% | -$5.23M |
|
80
Oracle
ORCL
$435B
| $6.25M | 0.15% |
59,048
-54,224
| -48% | -$6.28M |
|
81
Danaher
DHR
$147B
| $6.25M | 0.15% |
28,429
-12,521
| -31% | -$2.79M |
|
82
Synopsys
SNPS
$78.8B
| $6.24M | 0.15% |
13,601
-4,073
| -23% | -$1.82M |
|
83
Linde
LIN
$227B
| $6.11M | 0.14% |
16,399
-3,546
| -18% | -$1.35M |
|
84
Qualcomm
QCOM
$170B
| $6.09M | 0.14% |
54,843
-48,463
| -47% | -$5.62M |
|
85
ConocoPhillips
COP
$148B
| $6.02M | 0.14% |
50,242
-81,143
| -62% | -$9.42M |
|
86
Abbott
ABT
$188B
| $5.99M | 0.14% |
61,846
-37,927
| -38% | -$3.98M |
|
87
Booking.com
BKNG
$160B
| $5.92M | 0.14% |
48,025
-69,975
| -59% | -$8.48M |
|
88
Equinix
EQIX
$103B
| $5.8M | 0.14% |
7,993
-1,603
| -17% | -$1.24M |
|
89
Verizon
VZ
$195B
| $5.79M | 0.14% |
178,783
-191,042
| -52% | -$6.46M |
|
90
American Express
AXP
$229B
| $5.79M | 0.14% |
38,820
-33,796
| -47% | -$5.53M |
|
91
Wells Fargo
WFC
$265B
| $5.75M | 0.14% |
140,832
-158,215
| -53% | -$6.83M |
|
92
Applied Materials
AMAT
$415B
| $5.73M | 0.13% |
41,364
-37,678
| -48% | -$5.4M |
|
93
Philip Morris
PM
$290B
| $5.72M | 0.13% |
61,829
-80,860
| -57% | -$7.78M |
|
94
Starbucks
SBUX
$119B
| $5.12M | 0.12% |
56,098
-48,462
| -46% | -$4.76M |
|
95
Automatic Data Processing
ADP
$109B
| $5.08M | 0.12% |
21,109
-24,283
| -53% | -$5.92M |
|
96
Bristol-Myers Squibb
BMY
$132B
| $4.79M | 0.11% |
82,559
-104,449
| -56% | -$6.4M |
|
97
GE Aerospace
GE
$380B
| $4.73M | 0.11% |
53,603
-65,779
| -55% | -$5.91M |
|
98
Lowe's Companies
LOW
$123B
| $4.72M | 0.11% |
22,701
-26,239
| -54% | -$5.9M |
|
99
Gilead Sciences
GILD
$165B
| $4.7M | 0.11% |
62,714
-64,941
| -51% | -$5M |
|
100
NextEra Energy
NEE
$177B
| $4.68M | 0.11% |
81,611
-112,716
| -58% | -$7.8M |
|
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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.