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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
(-29%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
560
New
7
Increased
43
Reduced
494
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.8M |
| 2 |
Rollins
ROL
|
+$9.6M |
| 3 |
ResMed
RMD
|
+$7.91M |
| 4 |
Edwards Lifesciences
EW
|
+$4M |
| 5 |
Blackstone
BX
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$82.5M |
| 3 |
Amazon
AMZN
|
+$49.8M |
| 4 |
NVIDIA
NVDA
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.17B | 27.37% |
2,725,492
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $544M | 12.77% |
1,266,283
| – | – |
|
|
3
Microsoft
MSFT
$2.95T
| $129M | 3.04% |
409,393
-249,626
| -38% | -$82.5M |
|
|
4
Apple
AAPL
$4.97T
| $112M | 2.64% |
656,818
-649,722
| -50% | -$119M |
|
5
Costco
COST
$431B
| $76.7M | 1.8% |
135,794
-22,901
| -14% | -$12.6M |
|
6
Visa
V
$705B
| $61.1M | 1.44% |
265,609
-109,695
| -29% | -$26.4M |
|
7
Texas Instruments
TXN
$253B
| $56.6M | 1.33% |
355,728
-7,701
| -2% | -$1.31M |
|
8
Amphenol
APH
$176B
| $53.2M | 1.25% |
1,267,564
-69,946
| -5% | -$3.01M |
|
|
9
Amazon
AMZN
$2.49T
| $52.2M | 1.23% |
410,975
-371,925
| -48% | -$49.8M |
|
10
S&P Global
SPGI
$126B
| $46.4M | 1.09% |
127,084
-12,840
| -9% | -$5.05M |
|
|
11
NVIDIA
NVDA
$4.77T
| $45.1M | 1.06% |
1,036,680
-962,580
| -48% | -$43.1M |
|
12
Nike
NKE
$63.7B
| $43.1M | 1.01% |
450,554
+15,849
| +4% | +$1.63M |
|
13
McCormick & Company Non-Voting
MKC
$13.9B
| $40.8M | 0.96% |
539,341
-32,263
| -6% | -$2.7M |
|
14
Walt Disney
DIS
$172B
| $36.7M | 0.86% |
453,290
-310,751
| -41% | -$26.5M |
|
|
15
iShares US Treasury Bond ETF
GOVT
$43.9B
| $35M | 0.82% |
1,585,782
+525,955
| +50% | +$11.8M |
|
16
Copart
CPRT
$28.5B
| $34.1M | 0.8% |
790,234
+26,254
| +3% | +$1.17M |
|
17
Zoetis
ZTS
$32.7B
| $33.5M | 0.79% |
192,291
-6,562
| -3% | -$1.19M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.1T
| $33.3M | 0.78% |
254,170
-252,459
| -50% | -$32.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.09T
| $32.5M | 0.76% |
246,461
-210,648
| -46% | -$27.4M |
|
20
Sherwin-Williams
SHW
$87.6B
| $32M | 0.75% |
125,652
-26,166
| -17% | -$7M |
|
21
Honeywell
HON
$78.4B
| $31.5M | 0.74% |
181,123
-27,184
| -13% | -$4.97M |
|
22
TJX Companies
TJX
$177B
| $31.5M | 0.74% |
354,719
-65,972
| -16% | -$5.81M |
|
23
Tesla
TSLA
$1.21T
| $29.8M | 0.7% |
119,148
-107,423
| -47% | -$27.6M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $29.6M | 0.69% |
98,498
-86,918
| -47% | -$26.2M |
|
25
Verisk Analytics
VRSK
$28.1B
| $29M | 0.68% |
122,581
-12,412
| -9% | -$2.93M |
|
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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.