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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
TT icon
201
Trane Technologies
TT
$105B
$1.83M 0.04%
9,003
-11,308
-56% -$2.27M
EQR icon
202
Equity Residential
EQR
$24.7B
$1.83M 0.04%
31,098
-17,387
-36% -$1.12M
AZO icon
203
AutoZone
AZO
$50.1B
$1.82M 0.04%
716
-854
-54% -$2.14M
USB icon
204
US Bancorp
USB
$100B
$1.82M 0.04%
54,905
-24,546
-31% -$894K
DXCM icon
205
DexCom
DXCM
$33.1B
$1.78M 0.04%
19,108
-17,198
-47% -$1.94M
CARR icon
206
Carrier Global
CARR
$52.3B
$1.78M 0.04%
32,248
-35,460
-52% -$1.95M
HCA icon
207
HCA Healthcare
HCA
$89.6B
$1.77M 0.04%
7,215
-4,832
-40% -$1.32M
AEP icon
208
American Electric Power
AEP
$66.9B
$1.77M 0.04%
23,539
-9,588
-29% -$780K
MSI icon
209
Motorola Solutions
MSI
$76.5B
$1.76M 0.04%
6,461
-7,205
-53% -$2.05M
CTSH icon
210
Cognizant
CTSH
$26.3B
$1.75M 0.04%
25,823
-29,372
-53% -$2.03M
SRE icon
211
Sempra
SRE
$55.1B
$1.73M 0.04%
25,490
-35,848
-58% -$2.59M
KDP icon
212
Keurig Dr Pepper
KDP
$39.9B
$1.73M 0.04%
54,899
-48,623
-47% -$1.6M
ANET icon
213
Arista Networks
ANET
$242B
$1.73M 0.04%
37,648
-35,484
-49% -$1.58M
CEG icon
214
Constellation Energy
CEG
$95.8B
$1.72M 0.04%
15,723
-13,536
-46% -$1.4M
GM icon
215
General Motors
GM
$77.2B
$1.7M 0.04%
51,595
-48,908
-49% -$1.74M
PH icon
216
Parker-Hannifin
PH
$134B
$1.7M 0.04%
4,365
-1,311
-23% -$527K
AIG icon
217
American International
AIG
$40.6B
$1.67M 0.04%
27,638
-32,270
-54% -$1.93M
AFL icon
218
Aflac
AFL
$61.1B
$1.66M 0.04%
21,587
-28,736
-57% -$2.13M
CCI icon
219
Crown Castle
CCI
$31.3B
$1.63M 0.04%
17,700
-25,649
-59% -$2.66M
INVH icon
220
Invitation Homes
INVH
$17.8B
$1.61M 0.04%
50,856
-22,637
-31% -$778K
MRNA icon
221
Moderna
MRNA
$23.9B
$1.59M 0.04%
15,408
-4,377
-22% -$488K
HAL icon
222
Halliburton
HAL
$28B
$1.58M 0.04%
39,062
-70,540
-64% -$2.76M
MET icon
223
MetLife
MET
$61.7B
$1.56M 0.04%
24,794
-30,593
-55% -$1.91M
KMB icon
224
Kimberly-Clark
KMB
$35.9B
$1.55M 0.04%
12,802
-12,801
-50% -$1.65M
IRM icon
225
Iron Mountain
IRM
$36.2B
$1.54M 0.04%
25,970
-12,612
-33% -$771K
7 8
9
10 11

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IC
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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
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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.