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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
ABT icon
76
Abbott
ABT
$188B
$6.5M 0.15%
59,032
-2,814
-5% -$281K
AXP icon
77
American Express
AXP
$229B
$6.38M 0.15%
34,067
-4,753
-12% -$765K
WFC icon
78
Wells Fargo
WFC
$265B
$6.28M 0.15%
127,546
-13,286
-9% -$573K
EQIX icon
79
Equinix
EQIX
$103B
$6.19M 0.15%
7,688
-305
-4% -$234K
VZ icon
80
Verizon
VZ
$195B
$6.09M 0.14%
161,600
-17,183
-10% -$608K
AMAT icon
81
Applied Materials
AMAT
$415B
$5.92M 0.14%
36,497
-4,867
-12% -$715K
ORCL icon
82
Oracle
ORCL
$435B
$5.82M 0.14%
55,163
-3,885
-7% -$424K
PFE icon
83
Pfizer
PFE
$154B
$5.74M 0.13%
199,334
-20,983
-10% -$634K
BKNG icon
84
Booking.com
BKNG
$160B
$5.62M 0.13%
39,575
-8,450
-18% -$1.05M
DHR icon
85
Danaher
DHR
$147B
$5.23M 0.12%
22,596
-5,833
-21% -$1.24M
PM icon
86
Philip Morris
PM
$290B
$5.2M 0.12%
55,287
-6,542
-11% -$603K
NOW icon
87
ServiceNow
NOW
$132B
$5.11M 0.12%
36,185
-3,650
-9% -$460K
UNP icon
88
Union Pacific
UNP
$174B
$5.1M 0.12%
20,769
-1,047
-5% -$230K
COP icon
89
ConocoPhillips
COP
$148B
$5.03M 0.12%
43,294
-6,948
-14% -$813K
GE icon
90
GE Aerospace
GE
$380B
$4.92M 0.12%
48,292
-5,311
-10% -$492K
SBUX icon
91
Starbucks
SBUX
$119B
$4.77M 0.11%
49,656
-6,442
-11% -$627K
SNPS icon
92
Synopsys
SNPS
$78.8B
$4.73M 0.11%
9,178
-4,423
-33% -$2.26M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$4.63M 0.11%
11,367
-1,659
-13% -$613K
LOW icon
94
Lowe's Companies
LOW
$123B
$4.53M 0.11%
20,338
-2,363
-10% -$479K
LRCX icon
95
Lam Research
LRCX
$383B
$4.5M 0.11%
57,500
-8,030
-12% -$547K
TMUS icon
96
T-Mobile US
TMUS
$191B
$4.47M 0.1%
27,849
-5,072
-15% -$750K
NEE icon
97
NextEra Energy
NEE
$177B
$4.46M 0.1%
73,365
-8,246
-10% -$470K
GILD icon
98
Gilead Sciences
GILD
$165B
$4.44M 0.1%
54,843
-7,871
-13% -$613K
RTX icon
99
RTX Corp
RTX
$302B
$4.34M 0.1%
51,583
-7,215
-12% -$571K
ADI icon
100
Analog Devices
ADI
$187B
$4.3M 0.1%
21,636
-2,820
-12% -$504K
2 3
4
5 6

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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.