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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
APTV icon
251
Aptiv
APTV
$10.3B
$2.04M 0.04%
18,212
+525
+3% +$57.9K
COF icon
252
Capital One
COF
$134B
$2.04M 0.04%
21,245
+590
+3% +$61.8K
KDP icon
253
Keurig Dr Pepper
KDP
$39.9B
$2.04M 0.04%
57,850
+1,542
+3% +$54.2K
ALB icon
254
Albemarle
ALB
$15.2B
$2.01M 0.04%
9,092
+222
+3% +$54.7K
GEHC icon
255
GE HealthCare
GEHC
$33B
$1.98M 0.04%
+24,194
New +$1.73M
EBAY icon
256
eBay
EBAY
$47.3B
$1.98M 0.04%
44,520
+984
+2% +$45.1K
AIG icon
257
American International
AIG
$40.6B
$1.97M 0.04%
39,199
+1,161
+3% +$67.8K
FANG icon
258
Diamondback Energy
FANG
$56.6B
$1.96M 0.04%
14,470
+798
+6% +$111K
IFF icon
259
International Flavors & Fragrances
IFF
$21.7B
$1.95M 0.04%
21,165
+488
+2% +$48.5K
HLT icon
260
Hilton Worldwide
HLT
$71B
$1.95M 0.04%
13,816
+346
+3% +$48.7K
KR icon
261
Kroger
KR
$34.4B
$1.94M 0.04%
39,301
+1,290
+3% +$59K
WMB icon
262
Williams Companies
WMB
$88.3B
$1.93M 0.04%
64,670
+2,385
+4% +$73.7K
CEG icon
263
Constellation Energy
CEG
$98.9B
$1.93M 0.04%
24,586
+652
+3% +$52.7K
MAA icon
264
Mid-America Apartment Communities
MAA
$15.3B
$1.93M 0.04%
12,764
+1,302
+11% +$206K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$65.4B
$1.92M 0.04%
10,020
+376
+4% +$71.3K
VTR icon
266
Ventas
VTR
$44.8B
$1.91M 0.04%
44,081
+4,512
+11% +$217K
EIX icon
267
Edison International
EIX
$26.9B
$1.9M 0.04%
26,933
+755
+3% +$51K
SBAC icon
268
SBA Communications
SBAC
$19.3B
$1.89M 0.04%
7,242
+211
+3% +$58.1K
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.3B
$1.88M 0.04%
14,972
+2,463
+20% +$362K
BNY
270
Bank of New York Mellon
BNY
$109B
$1.86M 0.04%
40,997
+1,164
+3% +$56.4K
NUE icon
271
Nucor
NUE
$62.1B
$1.85M 0.04%
11,971
+342
+3% +$54.4K
KMI icon
272
Kinder Morgan
KMI
$70.1B
$1.84M 0.04%
105,266
+3,900
+4% +$69.4K
KEYS icon
273
Keysight
KEYS
$58.7B
$1.82M 0.04%
11,277
+339
+3% +$57.5K
AMP icon
274
Ameriprise Financial
AMP
$49.7B
$1.82M 0.04%
5,937
+129
+2% +$42.3K
DLTR icon
275
Dollar Tree
DLTR
$24.7B
$1.81M 0.04%
12,634
+299
+2% +$43.4K
9 10
11
12 13

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PCM
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GRQ
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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.