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Norinchukin Bank Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+30.79%
3 Year Est. Return
+93.27%
5 Year Est. Return
+114.46%
10 Year Est. Return
+399.71%
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 Miscellaneous 40.96%
2 Technology 15.13%
3 Healthcare 8.78%
4 Industrials 6.82%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.17B 27.37%
2,725,492
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$544M 12.77%
1,266,283
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$129M 3.04%
409,393
-249,626
-38% -$82.5M
AAPL icon
4
Apple
AAPL
$4.86T
$112M 2.64%
656,818
-649,722
-50% -$119M
COST icon
5
Costco
COST
$401B
$76.7M 1.8%
135,794
-22,901
-14% -$12.6M
V icon
6
Visa
V
$701B
$61.1M 1.44%
265,609
-109,695
-29% -$26.4M
TXN icon
7
Texas Instruments
TXN
$241B
$56.6M 1.33%
355,728
-7,701
-2% -$1.31M
APH icon
8
Amphenol
APH
$194B
$53.2M 1.25%
2,535,128
-139,892
-5% -$3.01M
AMZN icon
9
Amazon
AMZN
$2.73T
$52.2M 1.23%
410,975
-371,925
-48% -$49.8M
SPGI icon
10
S&P Global
SPGI
$123B
$46.4M 1.09%
127,084
-12,840
-9% -$5.05M
NVDA icon
11
NVIDIA
NVDA
$5.09T
$45.1M 1.06%
1,036,680
-962,580
-48% -$43.1M
NKE icon
12
Nike
NKE
$55B
$43.1M 1.01%
450,554
+15,849
+4% +$1.63M
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.8B
$40.8M 0.96%
539,341
-32,263
-6% -$2.7M
DIS icon
14
Walt Disney
DIS
$188B
$36.7M 0.86%
453,290
-310,751
-41% -$26.5M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.4B
$35M 0.82%
1,585,782
+525,955
+50% +$11.8M
CPRT icon
16
Copart
CPRT
$27.7B
$34.1M 0.8%
790,234
+26,254
+3% +$1.17M
ZTS icon
17
Zoetis
ZTS
$30.4B
$33.5M 0.79%
192,291
-6,562
-3% -$1.19M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$33.3M 0.78%
254,170
-252,459
-50% -$32.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.23T
$32.5M 0.76%
246,461
-210,648
-46% -$27.4M
SHW icon
20
Sherwin-Williams
SHW
$78.5B
$32M 0.75%
125,652
-26,166
-17% -$7M
HON icon
21
Honeywell
HON
$63.8B
$31.5M 0.74%
181,123
-27,184
-13% -$4.97M
TJX icon
22
TJX Companies
TJX
$139B
$31.5M 0.74%
354,719
-65,972
-16% -$5.81M
TSLA icon
23
Tesla
TSLA
$1.42T
$29.8M 0.7%
119,148
-107,423
-47% -$27.6M
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$29.6M 0.69%
98,498
-86,918
-47% -$26.2M
VRSK icon
25
Verisk Analytics
VRSK
$22.9B
$29M 0.68%
122,581
-12,412
-9% -$2.93M
1
2 3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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 Miscellaneous at 41% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

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.