We are live on ! Find out more
NB

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
FDX icon
176
FedEx
FDX
$76.9B
$2.09M 0.05%
8,258
-993
-11% -$252K
GD icon
177
General Dynamics
GD
$107B
$2.08M 0.05%
8,024
-885
-10% -$216K
ANET icon
178
Arista Networks
ANET
$242B
$2.06M 0.05%
35,008
-2,640
-7% -$139K
AON icon
179
Aon
AON
$75.7B
$2.05M 0.05%
7,028
-766
-10% -$245K
ROST icon
180
Ross Stores
ROST
$81.7B
$2.04M 0.05%
14,764
-2,003
-12% -$249K
MNST icon
181
Monster Beverage
MNST
$89.6B
$2.03M 0.05%
35,166
-5,698
-14% -$305K
APD icon
182
Air Products & Chemicals
APD
$68.6B
$2.01M 0.05%
7,346
-15
-0.2% -$4.12K
HUM icon
183
Humana
HUM
$46.3B
$2.01M 0.05%
4,388
-550
-11% -$271K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.05%
8,826
-1,841
-17% -$432K
TT icon
185
Trane Technologies
TT
$105B
$1.98M 0.05%
8,101
-902
-10% -$197K
PH icon
186
Parker-Hannifin
PH
$134B
$1.97M 0.05%
4,286
-79
-2% -$32.9K
ECL icon
187
Ecolab
ECL
$79.7B
$1.95M 0.05%
9,853
-1,738
-15% -$313K
MPC icon
188
Marathon Petroleum
MPC
$90B
$1.87M 0.04%
12,601
-753
-6% -$112K
CHTR icon
189
Charter Communications
CHTR
$18.3B
$1.86M 0.04%
4,790
-733
-13% -$299K
AXON
190
Axon Enterprise
AXON
$48.4B
$1.84M 0.04%
7,113
-2,199
-24% -$496K
HCA icon
191
HCA Healthcare
HCA
$89.6B
$1.83M 0.04%
6,760
-455
-6% -$112K
MSI icon
192
Motorola Solutions
MSI
$76.5B
$1.83M 0.04%
5,834
-627
-10% -$190K
AEP icon
193
American Electric Power
AEP
$66.9B
$1.8M 0.04%
22,205
-1,334
-6% -$104K
CCI icon
194
Crown Castle
CCI
$31.3B
$1.8M 0.04%
15,611
-2,089
-12% -$214K
ROK icon
195
Rockwell Automation
ROK
$48.3B
$1.78M 0.04%
5,722
-23,341
-80% -$6.54M
COF icon
196
Capital One
COF
$134B
$1.77M 0.04%
13,502
-1,494
-10% -$161K
EQR icon
197
Equity Residential
EQR
$24.7B
$1.77M 0.04%
28,935
-2,163
-7% -$125K
NSC icon
198
Norfolk Southern
NSC
$75B
$1.76M 0.04%
7,433
+8
+0.1% +$1.68K
PAYX icon
199
Paychex
PAYX
$43.1B
$1.74M 0.04%
14,577
-2,277
-14% -$270K
GM icon
200
General Motors
GM
$77.2B
$1.71M 0.04%
47,574
-4,021
-8% -$124K
6 7
8
9 10

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 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.