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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
MDLZ icon
101
Mondelez International
MDLZ
$78.5B
$4.26M 0.1%
58,868
-6,944
-11% -$476K
ADP icon
102
Automatic Data Processing
ADP
$109B
$4.25M 0.1%
18,259
-2,850
-14% -$664K
MS icon
103
Morgan Stanley
MS
$338B
$4.22M 0.1%
45,220
-6,063
-12% -$485K
T icon
104
AT&T
T
$165B
$4.21M 0.1%
251,188
-24,559
-9% -$388K
UBER icon
105
Uber
UBER
$159B
$4.16M 0.1%
+67,542
New +$3.53M
BLK icon
106
Blackrock
BLK
$175B
$4.14M 0.1%
5,104
-768
-13% -$536K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$83.2B
$4.13M 0.1%
4,707
-668
-12% -$550K
WELL icon
108
Welltower
WELL
$169B
$4.1M 0.1%
45,447
+784
+2% +$68K
UPS icon
109
United Parcel Service
UPS
$89.1B
$4.1M 0.1%
26,045
-3,518
-12% -$532K
TRV icon
110
Travelers Companies
TRV
$78.3B
$4.09M 0.1%
21,451
-2,715
-11% -$470K
PSA icon
111
Public Storage
PSA
$60.8B
$4.05M 0.09%
13,265
-1,027
-7% -$273K
MU icon
112
Micron Technology
MU
$972B
$4.03M 0.09%
47,268
-4,971
-10% -$369K
ELV icon
113
Elevance Health
ELV
$86.2B
$3.95M 0.09%
8,370
-979
-10% -$453K
SPG icon
114
Simon Property Group
SPG
$71.5B
$3.87M 0.09%
27,104
-1,802
-6% -$218K
MDT icon
115
Medtronic
MDT
$114B
$3.86M 0.09%
46,836
-4,691
-9% -$358K
PANW icon
116
Palo Alto Networks
PANW
$314B
$3.8M 0.09%
25,790
-768
-3% -$103K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$3.71M 0.09%
72,384
-10,175
-12% -$534K
SCHW
118
Charles Schwab
SCHW
$188B
$3.64M 0.09%
52,974
-6,178
-10% -$357K
CVS icon
119
CVS Health
CVS
$122B
$3.6M 0.08%
45,581
-5,156
-10% -$367K
LMT icon
120
Lockheed Martin
LMT
$139B
$3.59M 0.08%
7,910
-1,103
-12% -$489K
SYK icon
121
Stryker
SYK
$133B
$3.56M 0.08%
11,904
-1,204
-9% -$338K
MMM icon
122
3M
MMM
$93.9B
$3.48M 0.08%
38,053
-2,629
-6% -$211K
C icon
123
Citigroup
C
$227B
$3.47M 0.08%
67,426
-7,274
-10% -$322K
AMT icon
124
American Tower
AMT
$78.8B
$3.46M 0.08%
16,021
-1,017
-6% -$192K
O icon
125
Realty Income
O
$58.6B
$3.44M 0.08%
59,965
-2,304
-4% -$121K
3 4
5
6 7

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PCM
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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.