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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$122B
| $3.54M | 0.08% |
50,737
-63,782
| -56% | -$4.52M |
|
127
Chubb
CB
$134B
| $3.37M | 0.08% |
16,193
-20,376
| -56% | -$4.12M |
|
128
Cigna
CI
$73.6B
| $3.37M | 0.08% |
11,769
-15,278
| -56% | -$4.36M |
|
129
PayPal
PYPL
$50.5B
| $3.29M | 0.08% |
56,278
-65,464
| -54% | -$4.26M |
|
|
SCHW
130
Charles Schwab
SCHW
$187B
| $3.25M | 0.08% |
59,152
-76,825
| -56% | -$4.64M |
|
131
EOG Resources
EOG
$74.6B
| $3.24M | 0.08% |
25,522
-47,235
| -65% | -$6.01M |
|
132
CSX Corp
CSX
$92.8B
| $3.22M | 0.08% |
104,740
-132,706
| -56% | -$4.2M |
|
133
Progressive
PGR
$124B
| $3.19M | 0.08% |
22,915
-27,580
| -55% | -$3.63M |
|
134
3M
MMM
$93.9B
| $3.18M | 0.07% |
40,682
-7,007
| -15% | -$602K |
|
135
Cintas
CTAS
$81.1B
| $3.14M | 0.07% |
26,124
-8,648
| -25% | -$1.08M |
|
136
Simon Property Group
SPG
$71.5B
| $3.12M | 0.07% |
28,906
-12,559
| -30% | -$1.47M |
|
137
Digital Realty Trust
DLR
$70.8B
| $3.12M | 0.07% |
25,797
-3,871
| -13% | -$475K |
|
138
Palo Alto Networks
PANW
$314B
| $3.11M | 0.07% |
26,558
-1,070
| -4% | -$127K |
|
139
Realty Income
O
$58.6B
| $3.11M | 0.07% |
62,269
-21,870
| -26% | -$1.26M |
|
140
Cadence Design Systems
CDNS
$91.4B
| $3.09M | 0.07% |
13,185
-10,648
| -45% | -$2.49M |
|
141
Citigroup
C
$227B
| $3.07M | 0.07% |
74,700
-86,451
| -54% | -$3.79M |
|
142
KLA
KLAC
$252B
| $3.05M | 0.07% |
66,480
-53,760
| -45% | -$2.58M |
|
143
Boston Scientific
BSX
$73.1B
| $2.97M | 0.07% |
56,202
-60,194
| -52% | -$3.16M |
|
144
CME Group
CME
$94.8B
| $2.94M | 0.07% |
14,659
-21,170
| -59% | -$4.21M |
|
145
Altria Group
MO
$109B
| $2.92M | 0.07% |
69,487
-84,102
| -55% | -$3.72M |
|
146
Eaton
ETN
$173B
| $2.9M | 0.07% |
13,574
-4,051
| -23% | -$873K |
|
147
American Tower
AMT
$78.8B
| $2.8M | 0.07% |
17,038
-13,235
| -44% | -$2.42M |
|
148
Fair Isaac
FICO
$22.7B
| $2.73M | 0.06% |
3,139
-1,104
| -26% | -$947K |
|
149
O'Reilly Automotive
ORLY
$74.6B
| $2.68M | 0.06% |
44,190
-36,570
| -45% | -$2.29M |
|
150
Becton Dickinson
BDX
$48.9B
| $2.67M | 0.06% |
10,324
-6,055
| -37% | -$1.64M |
|
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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.