We are live on ! Find out more
NB

Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
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
$5.96B
AUM Growth
+$882M
Cap. Flow
+$467M
Cap. Flow %
7.84%
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$26.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.6M
4
V icon
Visa
V
+$18.4M
5
MA icon
Mastercard
MA
+$15.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M
2
ROP icon
Roper Technologies
ROP
+$16.4M
3
XOM icon
ExxonMobil
XOM
+$10M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 10.08%
3 Financials 8.14%
4 Consumer Discretionary 7.33%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$26.8B
$3.25M 0.05%
45,794
+16,901
+58% +$1.26M
KDP icon
227
Keurig Dr Pepper
KDP
$39.9B
$3.24M 0.05%
103,522
+45,672
+79% +$1.5M
FANG icon
228
Diamondback Energy
FANG
$55.7B
$3.24M 0.05%
24,627
+10,157
+70% +$1.36M
OTIS icon
229
Otis Worldwide
OTIS
$27.7B
$3.22M 0.05%
36,155
+9,903
+38% +$834K
EQR icon
230
Equity Residential
EQR
$24.7B
$3.2M 0.05%
48,485
+9,735
+25% +$608K
DG icon
231
Dollar General
DG
$27B
$3.19M 0.05%
18,807
+8,306
+79% +$1.64M
TEL icon
232
TE Connectivity
TEL
$62B
$3.19M 0.05%
22,769
+3,635
+19% +$460K
AME icon
233
Ametek
AME
$58B
$3.13M 0.05%
19,348
+4,551
+31% +$665K
MET icon
234
MetLife
MET
$61.7B
$3.13M 0.05%
55,387
+18,877
+52% +$1.05M
ON icon
235
ON Semiconductor
ON
$31.1B
$3.13M 0.05%
33,060
+12,882
+64% +$1.07M
BNY
236
Bank of New York Mellon
BNY
$108B
$3.11M 0.05%
69,924
+28,927
+71% +$1.24M
EA
237
DELISTED
Electronic Arts
EA
$3.1M 0.05%
23,928
+3,502
+17% +$444K
STZ icon
238
Constellation Brands
STZ
$22.8B
$3.08M 0.05%
12,527
+948
+8% +$222K
PCG icon
239
PG&E
PCG
$37.5B
$3.06M 0.05%
176,888
+101,777
+136% +$1.72M
PEG icon
240
Public Service Enterprise Group
PEG
$37.2B
$3.05M 0.05%
48,679
+14,754
+43% +$921K
CMI icon
241
Cummins
CMI
$87.4B
$3.02M 0.05%
12,326
+3,029
+33% +$686K
MAR icon
242
Marriott International
MAR
$90.9B
$3.01M 0.05%
16,405
-1,475
-8% -$256K
ANSS
243
DELISTED
Ansys
ANSS
$3M 0.05%
9,077
+2,364
+35% +$749K
ANET icon
244
Arista Networks
ANET
$242B
$2.96M 0.05%
73,132
+12,428
+20% +$480K
DD icon
245
DuPont de Nemours
DD
$19.1B
$2.96M 0.05%
32,981
+7,084
+27% +$609K
ILMN icon
246
Illumina
ILMN
$29B
$2.95M 0.05%
16,171
+3,681
+29% +$745K
DHI icon
247
D.R. Horton
DHI
$41B
$2.95M 0.05%
24,234
+7,201
+42% +$787K
EXPD icon
248
Expeditors International
EXPD
$23.3B
$2.83M 0.05%
23,338
+9,701
+71% +$1.1M
PRU icon
249
Prudential Financial
PRU
$42.1B
$2.8M 0.05%
31,779
+11,618
+58% +$972K
VMC icon
250
Vulcan Materials
VMC
$37B
$2.8M 0.05%
12,415
+2,638
+27% +$506K
8 9
10
11 12

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Norinchukin Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Norinchukin Bank held 558 positions worth $5.96B, up 17% from $5.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Norinchukin Bank deployed $467M of net new capital in Q2 2023, opening 1 new position and adding to 432 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,059,827 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $161M trimmed.

  • Norinchukin Bank's largest Q2 2023 buy was iShares US Treasury Bond ETF: 1,059,827 shares worth $24.3M.
  • Norinchukin Bank added most to Apple in Q2 2023, an estimated $36.3M increase.
  • Norinchukin Bank's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $161M.
  • Norinchukin Bank fully exited JD.com in Q2 2023, selling an estimated $262K.
  • Norinchukin Bank's ten largest holdings make up 46% of its $5.96B portfolio in Q2 2023.
  • Norinchukin Bank opened 1 new position and closed 5 in Q2 2023.
  • Norinchukin Bank's portfolio value rose 17% quarter-over-quarter to $5.96B.

Based on Norinchukin Bank's 13F filing for Q2 2023, filed 14 Aug 2023.