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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
URI icon
276
United Rentals
URI
$71.6B
$1.81M 0.04%
4,572
+127
+3% +$53.3K
FIS icon
277
Fidelity National Information Services
FIS
$22.2B
$1.75M 0.03%
32,198
-5,827
-15% -$379K
HPQ icon
278
HP
HPQ
$26.6B
$1.72M 0.03%
58,500
+802
+1% +$23K
INVH icon
279
Invitation Homes
INVH
$17.7B
$1.71M 0.03%
54,794
+6,559
+14% +$206K
TSCO icon
280
Tractor Supply
TSCO
$18.4B
$1.71M 0.03%
36,390
+1,045
+3% +$47.6K
IRM icon
281
Iron Mountain
IRM
$36.6B
$1.71M 0.03%
32,321
+3,269
+11% +$171K
ZBH icon
282
Zimmer Biomet
ZBH
$18.6B
$1.7M 0.03%
13,129
+412
+3% +$51.7K
RSG icon
283
Republic Services
RSG
$66B
$1.68M 0.03%
12,417
+411
+3% +$52.4K
VMC icon
284
Vulcan Materials
VMC
$37.1B
$1.68M 0.03%
9,777
+258
+3% +$45.8K
OKE icon
285
Oneok
OKE
$57.6B
$1.67M 0.03%
26,311
+876
+3% +$58.2K
CSGP icon
286
CoStar Group
CSGP
$12.7B
$1.67M 0.03%
24,253
+807
+3% +$59.5K
PRU icon
287
Prudential Financial
PRU
$42.3B
$1.67M 0.03%
20,161
+572
+3% +$54.6K
DHI icon
288
D.R. Horton
DHI
$42.1B
$1.66M 0.03%
17,033
+605
+4% +$57.7K
COR icon
289
Cencora
COR
$63.4B
$1.66M 0.03%
+10,376
New +$1.65M
ON icon
290
ON Semiconductor
ON
$31.5B
$1.66M 0.03%
20,178
+831
+4% +$63.1K
ALGN icon
291
Align Technology
ALGN
$12.4B
$1.65M 0.03%
4,946
+117
+2% +$34.5K
CDW icon
292
CDW
CDW
$16.9B
$1.65M 0.03%
8,451
+272
+3% +$53.4K
FTV icon
293
Fortive
FTV
$18.7B
$1.64M 0.03%
31,962
+870
+3% +$43.8K
CBRE icon
294
CBRE Group
CBRE
$42.7B
$1.64M 0.03%
22,533
+611
+3% +$49.9K
EFX icon
295
Equifax
EFX
$21.4B
$1.63M 0.03%
8,018
+243
+3% +$50.6K
WEC icon
296
WEC Energy
WEC
$34.8B
$1.6M 0.03%
16,831
+614
+4% +$56.8K
OMC icon
297
Omnicom Group
OMC
$23.6B
$1.57M 0.03%
16,648
+333
+2% +$29.5K
IT icon
298
Gartner
IT
$11.8B
$1.56M 0.03%
4,803
+153
+3% +$50.6K
GLW icon
299
Corning
GLW
$137B
$1.56M 0.03%
44,090
+1,515
+4% +$52.7K
ESS icon
300
Essex Property Trust
ESS
$18.2B
$1.55M 0.03%
7,420
+702
+10% +$155K
10 11
12
13 14

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PCM
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GRQ
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AAF
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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.