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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
MNST icon
176
Monster Beverage
MNST
$89.6B
$2.16M 0.05%
40,864
-40,971
-50% -$2.33M
APD icon
177
Air Products & Chemicals
APD
$68.6B
$2.09M 0.05%
7,361
-858
-10% -$252K
TGT icon
178
Target
TGT
$69B
$2.07M 0.05%
18,689
-26,210
-58% -$3.33M
MCHP icon
179
Microchip Technology
MCHP
$44.2B
$2.07M 0.05%
26,468
-21,799
-45% -$1.83M
VLO icon
180
Valero Energy
VLO
$90.7B
$2.05M 0.05%
14,465
-21,533
-60% -$2.82M
MPC icon
181
Marathon Petroleum
MPC
$90B
$2.02M 0.05%
13,354
-2,940
-18% -$410K
MCO icon
182
Moody's
MCO
$82.8B
$2M 0.05%
6,332
-8,549
-57% -$2.91M
BKR icon
183
Baker Hughes
BKR
$63.6B
$2M 0.05%
56,571
-94,260
-62% -$3.34M
EXC icon
184
Exelon
EXC
$45.8B
$1.99M 0.05%
52,685
-70,622
-57% -$2.88M
VRSN icon
185
VeriSign
VRSN
$26.5B
$1.98M 0.05%
9,784
-2,153
-18% -$447K
GD icon
186
General Dynamics
GD
$107B
$1.97M 0.05%
8,909
-10,891
-55% -$2.41M
ECL icon
187
Ecolab
ECL
$79.7B
$1.96M 0.05%
11,591
-26,104
-69% -$4.75M
FTNT icon
188
Fortinet
FTNT
$120B
$1.95M 0.05%
33,207
-26,643
-45% -$1.76M
ROP icon
189
Roper Technologies
ROP
$39.9B
$1.94M 0.05%
4,014
-3,868
-49% -$1.9M
ODFL icon
190
Old Dominion Freight Line
ODFL
$44.1B
$1.94M 0.05%
9,502
-9,806
-51% -$1.98M
PAYX icon
191
Paychex
PAYX
$43.1B
$1.94M 0.05%
16,854
-18,824
-53% -$2.27M
CMG icon
192
Chipotle Mexican Grill
CMG
$40.7B
$1.9M 0.04%
51,950
-50,400
-49% -$1.97M
ROST icon
193
Ross Stores
ROST
$81.7B
$1.89M 0.04%
16,767
-15,100
-47% -$1.73M
ON icon
194
ON Semiconductor
ON
$31.1B
$1.89M 0.04%
20,361
-12,699
-38% -$1.23M
PNC icon
195
PNC Financial Services
PNC
$100B
$1.88M 0.04%
15,299
-16,715
-52% -$2.1M
BIIB icon
196
Biogen
BIIB
$30.6B
$1.88M 0.04%
7,305
-7,675
-51% -$2.05M
HES
197
DELISTED
Hess
HES
$1.86M 0.04%
12,151
-22,723
-65% -$3.42M
AXON
198
Axon Enterprise
AXON
$48.4B
$1.85M 0.04%
9,312
-2,903
-24% -$571K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.7B
$1.85M 0.04%
8,112
-7,830
-49% -$1.75M
F icon
200
Ford
F
$55.8B
$1.84M 0.04%
148,221
-144,257
-49% -$1.87M
6 7
8
9 10

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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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FT
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AAF
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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.