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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
WM icon
126
Waste Management
WM
$90.6B
$3.44M 0.08%
19,191
-8,279
-30% -$1.39M
KLAC icon
127
KLA
KLAC
$252B
$3.43M 0.08%
58,930
-7,550
-11% -$393K
DLR icon
128
Digital Realty Trust
DLR
$70.8B
$3.34M 0.08%
24,797
-1,000
-4% -$129K
PGR icon
129
Progressive
PGR
$124B
$3.3M 0.08%
20,692
-2,223
-10% -$348K
CB icon
130
Chubb
CB
$134B
$3.27M 0.08%
14,473
-1,720
-11% -$376K
MRSH
131
Marsh
MRSH
$91B
$3.26M 0.08%
17,188
-1,521
-8% -$294K
ETN icon
132
Eaton
ETN
$173B
$3.21M 0.08%
13,331
-243
-2% -$53.6K
CDNS icon
133
Cadence Design Systems
CDNS
$91.4B
$3.21M 0.08%
11,777
-1,408
-11% -$363K
IDXX icon
134
Idexx Laboratories
IDXX
$46.9B
$3.17M 0.07%
5,717
-17,511
-75% -$8.22M
CI icon
135
Cigna
CI
$73.6B
$3.12M 0.07%
10,425
-1,344
-11% -$393K
CSX icon
136
CSX Corp
CSX
$92.8B
$3.07M 0.07%
88,490
-16,250
-16% -$518K
BX icon
137
Blackstone
BX
$113B
$3.06M 0.07%
23,344
+174
+0.8% +$18.8K
BSX icon
138
Boston Scientific
BSX
$73.1B
$2.97M 0.07%
51,332
-4,870
-9% -$260K
PYPL icon
139
PayPal
PYPL
$50.5B
$2.94M 0.07%
47,887
-8,391
-15% -$481K
SLB icon
140
SLB Ltd
SLB
$78.9B
$2.81M 0.07%
53,906
-10,716
-17% -$582K
EXR icon
141
Extra Space Storage
EXR
$31B
$2.8M 0.07%
17,450
-937
-5% -$119K
CTAS icon
142
Cintas
CTAS
$81.1B
$2.79M 0.07%
18,532
-7,592
-29% -$1.02M
TDG icon
143
TransDigm Group
TDG
$67.6B
$2.75M 0.06%
2,720
-1,682
-38% -$1.55M
VICI icon
144
VICI Properties
VICI
$28.7B
$2.74M 0.06%
85,914
-3,706
-4% -$109K
CME icon
145
CME Group
CME
$94.8B
$2.72M 0.06%
12,937
-1,722
-12% -$367K
FISV
146
Fiserv Inc
FISV
$27.8B
$2.7M 0.06%
20,292
-1,071
-5% -$131K
EOG icon
147
EOG Resources
EOG
$74.6B
$2.62M 0.06%
21,653
-3,869
-15% -$482K
SO icon
148
Southern Company
SO
$105B
$2.58M 0.06%
36,764
-1,223
-3% -$84K
NXPI icon
149
NXP Semiconductors
NXPI
$58.9B
$2.56M 0.06%
11,143
-1,306
-10% -$263K
DUK icon
150
Duke Energy
DUK
$94.5B
$2.52M 0.06%
26,007
-908
-3% -$82.6K
4 5
6
7 8

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MC
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AAF
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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.