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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.3B 30.36%
2,725,492
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$605M 14.18%
1,266,283
– –
MSFT icon
3
Microsoft
MSFT
$2.92T
$125M 2.93%
332,309
-77,084
-19% -$27.4M
AAPL icon
4
Apple
AAPL
$4.99T
$112M 2.62%
580,629
-76,189
-12% -$14.1M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.9B
$62.6M 1.47%
2,718,382
+1,132,600
+71% +$25.2M
COST icon
6
Costco
COST
$429B
$60.1M 1.41%
91,022
-44,772
-33% -$26.5M
V icon
7
Visa
V
$697B
$54.5M 1.28%
209,240
-56,369
-21% -$13.9M
AMZN icon
8
Amazon
AMZN
$2.48T
$54.2M 1.27%
356,767
-54,208
-13% -$7.6M
TXN icon
9
Texas Instruments
TXN
$253B
$47.8M 1.12%
280,566
-75,162
-21% -$11.6M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$46.2M 1.08%
933,870
-102,810
-10% -$4.76M
APH icon
11
Amphenol
APH
$177B
$43.5M 1.02%
877,514
-390,050
-31% -$17.2M
SPGI icon
12
S&P Global
SPGI
$126B
$42.5M 1%
96,453
-30,631
-24% -$12.1M
DIS icon
13
Walt Disney
DIS
$172B
$32.8M 0.77%
363,739
-89,551
-20% -$7.89M
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.9B
$32.8M 0.77%
479,354
-59,987
-11% -$3.92M
NKE icon
15
Nike
NKE
$63.9B
$32.8M 0.77%
301,837
-148,717
-33% -$16M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$31.5M 0.74%
225,725
-28,445
-11% -$3.82M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$31.3M 0.73%
88,515
-9,983
-10% -$3.25M
SHW icon
18
Sherwin-Williams
SHW
$87.4B
$31M 0.73%
99,370
-26,282
-21% -$7.07M
HON icon
19
Honeywell
HON
$78.3B
$30M 0.7%
151,986
-29,137
-16% -$5.25M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$28.6M 0.67%
203,158
-43,303
-18% -$5.88M
TSLA icon
21
Tesla
TSLA
$1.21T
$27.8M 0.65%
111,764
-7,384
-6% -$1.75M
TJX icon
22
TJX Companies
TJX
$178B
$27.3M 0.64%
291,256
-63,463
-18% -$5.69M
ZTS icon
23
Zoetis
ZTS
$32.5B
$26M 0.61%
131,507
-60,784
-32% -$10.8M
UNH icon
24
UnitedHealth
UNH
$389B
$24.6M 0.58%
46,637
-6,839
-13% -$3.65M
CPRT icon
25
Copart
CPRT
$28.4B
$24.2M 0.57%
493,594
-296,640
-38% -$14M
1
2 3 4 5

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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.