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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
USB icon
226
US Bancorp
USB
$100B
$2.42M 0.05%
67,186
+3,565
+6% +$159K
ODFL icon
227
Old Dominion Freight Line
ODFL
$43.7B
$2.4M 0.05%
14,100
+358
+3% +$59.9K
CTSH icon
228
Cognizant
CTSH
$26.4B
$2.38M 0.05%
39,117
+718
+2% +$45K
TFC icon
229
Truist Financial
TFC
$63.8B
$2.38M 0.05%
69,887
+2,081
+3% +$90.8K
ADM icon
230
Archer Daniels Midland
ADM
$38.5B
$2.34M 0.05%
29,318
+973
+3% +$79.5K
DD icon
231
DuPont de Nemours
DD
$19.4B
$2.33M 0.05%
25,897
-660
-2% -$60.2K
EQR icon
232
Equity Residential
EQR
$24.6B
$2.33M 0.05%
38,750
+3,861
+11% +$237K
KHC icon
233
Kraft Heinz
KHC
$29.2B
$2.3M 0.05%
59,391
+1,540
+3% +$61K
CNC icon
234
Centene
CNC
$32.4B
$2.29M 0.05%
36,306
+382
+1% +$27.1K
ES icon
235
Eversource Energy
ES
$26.8B
$2.26M 0.04%
28,893
+663
+2% +$52.4K
NSC icon
236
Norfolk Southern
NSC
$75.4B
$2.25M 0.04%
10,636
-2,249
-17% -$520K
ANSS
237
DELISTED
Ansys
ANSS
$2.23M 0.04%
6,713
+174
+3% +$49.1K
CMI icon
238
Cummins
CMI
$87.5B
$2.22M 0.04%
9,297
+280
+3% +$68.4K
OTIS icon
239
Otis Worldwide
OTIS
$27.9B
$2.22M 0.04%
26,252
+729
+3% +$60.3K
HAL icon
240
Halliburton
HAL
$28.1B
$2.21M 0.04%
69,967
+1,562
+2% +$57.8K
DG icon
241
Dollar General
DG
$26.7B
$2.21M 0.04%
10,501
+353
+3% +$79.2K
PH icon
242
Parker-Hannifin
PH
$135B
$2.17M 0.04%
6,455
+251
+4% +$83.1K
DVN icon
243
Devon Energy
DVN
$50B
$2.16M 0.04%
42,610
+1,252
+3% +$71.3K
AME icon
244
Ametek
AME
$58.6B
$2.15M 0.04%
14,797
+449
+3% +$63.8K
PEG icon
245
Public Service Enterprise Group
PEG
$37.4B
$2.12M 0.04%
33,925
+962
+3% +$58.3K
AWK icon
246
American Water Works
AWK
$26.8B
$2.12M 0.04%
14,443
+870
+6% +$129K
MET icon
247
MetLife
MET
$61.5B
$2.12M 0.04%
36,510
+1,027
+3% +$69.3K
GWW icon
248
W.W. Grainger
GWW
$61.5B
$2.1M 0.04%
3,046
+77
+3% +$49.1K
ENPH icon
249
Enphase Energy
ENPH
$5.54B
$2.08M 0.04%
9,897
+272
+3% +$58.9K
AFL icon
250
Aflac
AFL
$60.9B
$2.05M 0.04%
31,754
+684
+2% +$46.8K
8 9
10
11 12

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PCM
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GRQ
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FT
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AAF
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SWP
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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.