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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
+8.96%
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
$5.08B
AUM Growth
+$435M
Cap. Flow
+$96.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19.1M
2
SPGI icon
S&P Global
SPGI
+$13M
3
COST icon
Costco
COST
+$11.4M
4
RTX icon
RTX Corp
RTX
+$9.2M
5
TRV icon
Travelers Companies
TRV
+$5.39M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$9.27M
2
ROP icon
Roper Technologies
ROP
+$8.04M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
MA icon
Mastercard
MA
+$2.88M
5
NKE icon
Nike
NKE
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 9.65%
3 Industrials 6.92%
4 Financials 6.76%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
426
Royal Caribbean
RCL
$82.4B
$748K 0.01%
11,452
+441
+4% +$29.1K
MAS icon
427
Masco
MAS
$14.7B
$743K 0.01%
14,944
+431
+3% +$22.2K
CBOE icon
428
Cboe Global Markets
CBOE
$30.4B
$742K 0.01%
5,526
+167
+3% +$21K
MOS icon
429
The Mosaic Company
MOS
$7.18B
$739K 0.01%
16,106
+670
+4% +$32.4K
BWA icon
430
BorgWarner
BWA
$14B
$736K 0.01%
17,015
+516
+3% +$21.4K
TFX icon
431
Teleflex
TFX
$5.78B
$734K 0.01%
2,898
+90
+3% +$21.8K
VTRS icon
432
Viatris
VTRS
$18.5B
$733K 0.01%
76,232
+2,363
+3% +$26.2K
MOH icon
433
Molina Healthcare
MOH
$10.8B
$729K 0.01%
2,727
+121
+5% +$34.8K
PHM icon
434
Pultegroup
PHM
$24.6B
$723K 0.01%
12,407
+342
+3% +$18.5K
TPR icon
435
Tapestry
TPR
$31.1B
$723K 0.01%
16,764
+128
+0.8% +$5.49K
EVRG icon
436
Evergy
EVRG
$19.2B
$721K 0.01%
11,798
+451
+4% +$27.4K
WDC icon
437
Western Digital
WDC
$157B
$719K 0.01%
25,238
+920
+4% +$27K
EG icon
438
Everest Group
EG
$13.9B
$718K 0.01%
2,006
+56
+3% +$20.1K
LNT icon
439
Alliant Energy
LNT
$18.2B
$714K 0.01%
13,374
+496
+4% +$26.4K
HSIC icon
440
Henry Schein
HSIC
$10.1B
$701K 0.01%
8,598
+259
+3% +$21.1K
DPZ icon
441
Domino's
DPZ
$11.7B
$692K 0.01%
2,098
+62
+3% +$20.6K
JNPR
442
DELISTED
Juniper Networks
JNPR
$691K 0.01%
20,068
+617
+3% +$19.5K
DAY
443
DELISTED
Dayforce
DAY
$687K 0.01%
9,379
+304
+3% +$21.6K
ABNB icon
444
Airbnb
ABNB
$108B
$680K 0.01%
5,470
+320
+6% +$36.5K
CTLT
445
DELISTED
CATALENT, INC.
CTLT
$674K 0.01%
10,256
+359
+4% +$22.2K
TECH icon
446
Bio-Techne
TECH
$11.3B
$673K 0.01%
9,078
+318
+4% +$24.5K
BG icon
447
Bunge Global
BG
$21.5B
$668K 0.01%
+6,991
New +$679K
CF icon
448
CF Industries
CF
$18.2B
$667K 0.01%
9,199
+385
+4% +$31.5K
MTCH icon
449
Match Group
MTCH
$8.4B
$662K 0.01%
17,257
+543
+3% +$23.7K
CPB icon
450
Campbell Soup
CPB
$6.74B
$659K 0.01%
11,980
+383
+3% +$20.3K
16 17
18
19 20

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PCM
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GRQ
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MC
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FT
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AAF
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GGHC
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Norinchukin Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Norinchukin Bank held 571 positions worth $5.08B, up 9.4% from $4.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Norinchukin Bank's Q1 2023 filing shows 24 new, 505 increased, 24 reduced and 14 closed positions. Its largest new stake was Edwards Lifesciences: 242,379 shares worth $20.1M. The largest sale was Ecolab, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Norinchukin Bank's largest Q1 2023 buy was Edwards Lifesciences: 242,379 shares worth $20.1M.
  • Norinchukin Bank added most to S&P Global in Q1 2023, an estimated $13M increase.
  • Norinchukin Bank's biggest Q1 2023 reduction was Ecolab, cutting an estimated $9.27M.
  • Norinchukin Bank fully exited First Republic Bank in Q1 2023, selling an estimated $1.13M.
  • Norinchukin Bank's ten largest holdings make up 50% of its $5.08B portfolio in Q1 2023.
  • Norinchukin Bank opened 24 new positions and closed 14 in Q1 2023.
  • Norinchukin Bank's portfolio value rose 9.4% quarter-over-quarter to $5.08B.

Based on Norinchukin Bank's 13F filing for Q1 2023, filed 12 May 2023.