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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
MO icon
151
Altria Group
MO
$109B
$2.52M 0.06%
62,554
-6,933
-10% -$287K
ROP icon
152
Roper Technologies
ROP
$39.9B
$2.52M 0.06%
4,617
+603
+15% +$311K
ICE icon
153
Intercontinental Exchange
ICE
$84.5B
$2.48M 0.06%
19,319
-692
-3% -$78.5K
LULU icon
154
lululemon athletica
LULU
$14.5B
$2.47M 0.06%
4,828
+3,465
+254% +$1.5M
ABNB icon
155
Airbnb
ABNB
$111B
$2.45M 0.06%
17,973
-528
-3% -$68.1K
ORLY icon
156
O'Reilly Automotive
ORLY
$75.3B
$2.44M 0.06%
38,520
-5,670
-13% -$358K
MAR icon
157
Marriott International
MAR
$90.9B
$2.44M 0.06%
10,801
-1,089
-9% -$221K
BDX icon
158
Becton Dickinson
BDX
$48.9B
$2.4M 0.06%
9,857
-467
-5% -$115K
NOC icon
159
Northrop Grumman
NOC
$82.1B
$2.38M 0.06%
5,077
-646
-11% -$303K
TGT icon
160
Target
TGT
$69B
$2.36M 0.06%
16,554
-2,135
-11% -$261K
CL icon
161
Colgate-Palmolive
CL
$74.3B
$2.33M 0.05%
29,240
-3,469
-11% -$261K
ADSK icon
162
Autodesk
ADSK
$54.1B
$2.31M 0.05%
9,477
-1,483
-14% -$320K
USB icon
163
US Bancorp
USB
$100B
$2.28M 0.05%
52,734
-2,171
-4% -$79.4K
PCAR icon
164
PACCAR
PCAR
$69.1B
$2.25M 0.05%
23,069
-3,378
-13% -$303K
AVB icon
165
AvalonBay Communities
AVB
$26.3B
$2.23M 0.05%
11,928
-955
-7% -$167K
FCX icon
166
Freeport-McMoran
FCX
$98.7B
$2.22M 0.05%
52,169
-7,834
-13% -$289K
MCO icon
167
Moody's
MCO
$82.8B
$2.2M 0.05%
5,633
-699
-11% -$243K
FICO icon
168
Fair Isaac
FICO
$22.7B
$2.2M 0.05%
1,888
-1,251
-40% -$1.26M
CMG icon
169
Chipotle Mexican Grill
CMG
$40.7B
$2.19M 0.05%
47,800
-4,150
-8% -$173K
MCK icon
170
McKesson
MCK
$103B
$2.18M 0.05%
4,715
-597
-11% -$271K
PNC icon
171
PNC Financial Services
PNC
$100B
$2.16M 0.05%
13,967
-1,332
-9% -$172K
PSX icon
172
Phillips 66
PSX
$86B
$2.15M 0.05%
16,113
-2,732
-14% -$327K
MCHP icon
173
Microchip Technology
MCHP
$44.2B
$2.12M 0.05%
23,467
-3,001
-11% -$244K
DOW icon
174
Dow Inc
DOW
$22.1B
$2.11M 0.05%
38,523
-5,143
-12% -$263K
DXCM icon
175
DexCom
DXCM
$33.1B
$2.09M 0.05%
16,855
-2,253
-12% -$230K
5 6
7
8 9

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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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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.