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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
IRM icon
201
Iron Mountain
IRM
$36.2B
$1.7M 0.04%
24,324
-1,646
-6% -$103K
NEM icon
202
Newmont
NEM
$124B
$1.7M 0.04%
40,994
+6,894
+20% +$266K
CARR icon
203
Carrier Global
CARR
$52.3B
$1.69M 0.04%
29,451
-2,797
-9% -$148K
SRE icon
204
Sempra
SRE
$55.1B
$1.69M 0.04%
22,574
-2,916
-11% -$209K
FTNT icon
205
Fortinet
FTNT
$120B
$1.69M 0.04%
28,815
-4,392
-13% -$243K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.7B
$1.69M 0.04%
7,498
-614
-8% -$145K
CTSH icon
207
Cognizant
CTSH
$26.3B
$1.68M 0.04%
22,232
-3,591
-14% -$248K
AIG icon
208
American International
AIG
$40.7B
$1.68M 0.04%
24,764
-2,874
-10% -$183K
VTR icon
209
Ventas
VTR
$47.2B
$1.67M 0.04%
33,578
-2,358
-7% -$106K
TFC icon
210
Truist Financial
TFC
$63.4B
$1.67M 0.04%
45,244
-1,908
-4% -$59.9K
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.1B
$1.67M 0.04%
8,232
-1,270
-13% -$252K
F icon
212
Ford
F
$55.8B
$1.67M 0.04%
136,835
-11,386
-8% -$127K
BIIB icon
213
Biogen
BIIB
$30.6B
$1.65M 0.04%
6,381
-924
-13% -$227K
AZO icon
214
AutoZone
AZO
$50.1B
$1.64M 0.04%
636
-80
-11% -$207K
ARE icon
215
Alexandria Real Estate Equities
ARE
$8.32B
$1.63M 0.04%
12,873
-599
-4% -$64.5K
INVH icon
216
Invitation Homes
INVH
$17.8B
$1.63M 0.04%
47,820
-3,036
-6% -$98.8K
CEG icon
217
Constellation Energy
CEG
$95.8B
$1.62M 0.04%
13,885
-1,838
-12% -$215K
EXC icon
218
Exelon
EXC
$45.8B
$1.61M 0.04%
44,802
-7,883
-15% -$304K
DHI icon
219
D.R. Horton
DHI
$41B
$1.6M 0.04%
10,558
-1,089
-9% -$134K
VLO icon
220
Valero Energy
VLO
$90.7B
$1.6M 0.04%
12,320
-2,145
-15% -$273K
BKR icon
221
Baker Hughes
BKR
$63.6B
$1.59M 0.04%
46,493
-10,078
-18% -$344K
KDP icon
222
Keurig Dr Pepper
KDP
$39.9B
$1.59M 0.04%
47,678
-7,221
-13% -$225K
AFL icon
223
Aflac
AFL
$61.2B
$1.57M 0.04%
18,998
-2,589
-12% -$209K
HLT icon
224
Hilton Worldwide
HLT
$70B
$1.56M 0.04%
8,550
-296
-3% -$48.3K
CSGP icon
225
CoStar Group
CSGP
$12.8B
$1.55M 0.04%
17,732
-2,193
-11% -$178K
7 8
9
10 11

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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.