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
FTV icon
276
Fortive
FTV
$18.6B
$2.45M 0.04%
43,500
+11,538
+36% +$583K
MRNA icon
277
Moderna
MRNA
$23.9B
$2.4M 0.04%
19,785
-4,954
-20% -$661K
AXON
278
Axon Enterprise
AXON
$48.4B
$2.38M 0.04%
12,215
+9,854
+417% +$2.04M
STT icon
279
State Street
STT
$51.3B
$2.38M 0.04%
32,512
+12,694
+64% +$913K
EBAY icon
280
eBay
EBAY
$47.9B
$2.37M 0.04%
53,100
+8,580
+19% +$381K
PWR icon
281
Quanta Services
PWR
$99.4B
$2.35M 0.04%
11,939
+3,199
+37% +$558K
KEYS icon
282
Keysight
KEYS
$57.3B
$2.34M 0.04%
13,967
+2,690
+24% +$417K
MAA icon
283
Mid-America Apartment Communities
MAA
$15.4B
$2.3M 0.04%
15,155
+2,391
+19% +$359K
IR icon
284
Ingersoll Rand
IR
$33.6B
$2.26M 0.04%
34,642
+8,141
+31% +$481K
ADM icon
285
Archer Daniels Midland
ADM
$38.8B
$2.26M 0.04%
29,957
+639
+2% +$48.4K
TFC icon
286
Truist Financial
TFC
$63.4B
$2.24M 0.04%
73,897
+4,010
+6% +$125K
LYB icon
287
LyondellBasell Industries
LYB
$20.2B
$2.24M 0.04%
24,405
+12,365
+103% +$1.13M
ACGL icon
288
Arch Capital
ACGL
$33.5B
$2.23M 0.04%
29,784
+16,864
+131% +$1.22M
PH icon
289
Parker-Hannifin
PH
$134B
$2.21M 0.04%
5,676
-779
-12% -$264K
IRM icon
290
Iron Mountain
IRM
$36.2B
$2.19M 0.04%
38,582
+6,261
+19% +$343K
XEL icon
291
Xcel Energy
XEL
$48B
$2.17M 0.04%
34,955
-1,258
-3% -$84K
GPC icon
292
Genuine Parts
GPC
$18.5B
$2.15M 0.04%
12,732
+3,489
+38% +$571K
HPQ icon
293
HP
HPQ
$27.3B
$2.12M 0.04%
68,911
+10,411
+18% +$313K
ESS icon
294
Essex Property Trust
ESS
$18.2B
$2.12M 0.04%
9,027
+1,607
+22% +$351K
DTE icon
295
DTE Energy
DTE
$28.5B
$2.11M 0.04%
19,149
+6,273
+49% +$699K
ULTA icon
296
Ulta Beauty
ULTA
$23.6B
$2.1M 0.04%
4,452
+2,053
+86% +$1.01M
TSCO icon
297
Tractor Supply
TSCO
$18B
$2.08M 0.03%
47,095
+10,705
+29% +$490K
CTRA
298
DELISTED
Coterra Energy
CTRA
$2.07M 0.03%
81,735
+28,998
+55% +$721K
SBAC icon
299
SBA Communications
SBAC
$19.2B
$2.07M 0.03%
8,916
+1,674
+23% +$400K
APTV icon
300
Aptiv
APTV
$10.3B
$2.05M 0.03%
20,112
+1,900
+10% +$188K
10 11
12
13 14

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.