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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
VICI icon
151
VICI Properties
VICI
$28.7B
$2.61M 0.06%
89,620
-38,631
-30% -$1.2M
ATVI
152
DELISTED
Activision Blizzard
ATVI
$2.56M 0.06%
27,382
-38,931
-59% -$3.55M
ABNB icon
153
Airbnb
ABNB
$111B
$2.54M 0.06%
18,501
+13,072
+241% +$1.8M
AON icon
154
Aon
AON
$75.7B
$2.53M 0.06%
7,794
-8,585
-52% -$2.84M
NOC icon
155
Northrop Grumman
NOC
$82.1B
$2.52M 0.06%
5,723
-7,784
-58% -$3.42M
NXPI icon
156
NXP Semiconductors
NXPI
$58.9B
$2.49M 0.06%
12,449
-9,705
-44% -$2.01M
BX icon
157
Blackstone
BX
$113B
$2.48M 0.06%
+23,170
New +$2.41M
SO icon
158
Southern Company
SO
$105B
$2.46M 0.06%
37,987
-17,458
-31% -$1.21M
FDX icon
159
FedEx
FDX
$76.9B
$2.45M 0.06%
9,251
-12,329
-57% -$3.21M
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.06%
10,667
-22,029
-67% -$5.01M
CHTR icon
161
Charter Communications
CHTR
$18.3B
$2.43M 0.06%
5,523
-4,645
-46% -$1.93M
FISV
162
Fiserv Inc
FISV
$27.8B
$2.41M 0.06%
21,363
-10,903
-34% -$1.34M
HUM icon
163
Humana
HUM
$46.3B
$2.4M 0.06%
4,938
-6,514
-57% -$3.06M
DUK icon
164
Duke Energy
DUK
$94.5B
$2.38M 0.06%
26,915
-12,787
-32% -$1.17M
MAR icon
165
Marriott International
MAR
$90.9B
$2.34M 0.05%
11,890
-4,515
-28% -$897K
CL icon
166
Colgate-Palmolive
CL
$74.3B
$2.33M 0.05%
32,709
-41,720
-56% -$3.12M
MCK icon
167
McKesson
MCK
$103B
$2.31M 0.05%
5,312
-6,509
-55% -$2.74M
ADSK icon
168
Autodesk
ADSK
$54.1B
$2.27M 0.05%
10,960
-12,529
-53% -$2.63M
PSX icon
169
Phillips 66
PSX
$86B
$2.26M 0.05%
18,845
-31,602
-63% -$3.55M
DOW icon
170
Dow Inc
DOW
$22.1B
$2.25M 0.05%
43,666
-40,081
-48% -$2.15M
PCAR icon
171
PACCAR
PCAR
$69.1B
$2.25M 0.05%
26,447
-28,205
-52% -$2.4M
FCX icon
172
Freeport-McMoran
FCX
$98.7B
$2.24M 0.05%
60,003
-95,698
-61% -$3.86M
EXR icon
173
Extra Space Storage
EXR
$31B
$2.24M 0.05%
18,387
+19
+0.1% +$2.55K
AVB icon
174
AvalonBay Communities
AVB
$26.3B
$2.21M 0.05%
12,883
-7,886
-38% -$1.46M
ICE icon
175
Intercontinental Exchange
ICE
$84.5B
$2.2M 0.05%
20,011
-9,281
-32% -$1.06M
5 6
7
8 9

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.