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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
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
TMUS icon
101
T-Mobile US
TMUS
$191B
$4.61M 0.11%
32,921
-28,725
-47% -$3.98M
UPS icon
102
United Parcel Service
UPS
$89.1B
$4.61M 0.11%
29,563
-43,158
-59% -$7.45M
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$4.57M 0.11%
65,812
-51,682
-44% -$3.72M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$133B
$4.53M 0.11%
13,026
-13,803
-51% -$4.83M
NOW icon
105
ServiceNow
NOW
$132B
$4.45M 0.1%
39,835
-47,675
-54% -$5.44M
UNP icon
106
Union Pacific
UNP
$174B
$4.44M 0.1%
21,816
-13,946
-39% -$3.04M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$83.2B
$4.42M 0.1%
5,375
-5,610
-51% -$4.41M
ADI icon
108
Analog Devices
ADI
$187B
$4.28M 0.1%
24,456
-20,940
-46% -$3.86M
RTX icon
109
RTX Corp
RTX
$302B
$4.23M 0.1%
58,798
-81,930
-58% -$7.02M
MS icon
110
Morgan Stanley
MS
$338B
$4.19M 0.1%
51,283
-70,766
-58% -$6.14M
WM icon
111
Waste Management
WM
$90.6B
$4.19M 0.1%
27,470
-9,979
-27% -$1.61M
T icon
112
AT&T
T
$165B
$4.14M 0.1%
275,747
-307,306
-53% -$4.5M
LRCX icon
113
Lam Research
LRCX
$383B
$4.11M 0.1%
65,530
-59,660
-48% -$3.92M
ELV icon
114
Elevance Health
ELV
$86.2B
$4.07M 0.1%
9,349
-12,054
-56% -$5.47M
MDT icon
115
Medtronic
MDT
$114B
$4.04M 0.09%
51,527
-58,618
-53% -$4.91M
TRV icon
116
Travelers Companies
TRV
$78.3B
$3.95M 0.09%
24,166
-10,882
-31% -$1.82M
BLK icon
117
Blackrock
BLK
$175B
$3.8M 0.09%
5,872
-9,630
-62% -$6.73M
SLB icon
118
SLB Ltd
SLB
$78.9B
$3.77M 0.09%
64,622
-132,070
-67% -$7.66M
PSA icon
119
Public Storage
PSA
$60.8B
$3.77M 0.09%
14,292
-8,317
-37% -$2.33M
TDG icon
120
TransDigm Group
TDG
$67.6B
$3.71M 0.09%
4,402
-2,088
-32% -$1.83M
LMT icon
121
Lockheed Martin
LMT
$139B
$3.69M 0.09%
9,013
-12,316
-58% -$5.46M
WELL icon
122
Welltower
WELL
$169B
$3.66M 0.09%
44,663
-9,819
-18% -$808K
SYK icon
123
Stryker
SYK
$133B
$3.58M 0.08%
13,108
-15,063
-53% -$4.32M
MRSH
124
Marsh
MRSH
$91B
$3.56M 0.08%
18,709
-18,655
-50% -$3.58M
MU icon
125
Micron Technology
MU
$972B
$3.55M 0.08%
52,239
-36,111
-41% -$2.42M
3 4
5
6 7

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ACM
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PCM
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GRQ
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DM
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MC
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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.