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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
GPN icon
301
Global Payments
GPN
$22.7B
$1.55M 0.03%
14,719
-2,907
-16% -$315K
GPC icon
302
Genuine Parts
GPC
$18.6B
$1.55M 0.03%
9,243
+254
+3% +$42.8K
IR icon
303
Ingersoll Rand
IR
$33B
$1.54M 0.03%
26,501
+782
+3% +$44.1K
EXPD icon
304
Expeditors International
EXPD
$23B
$1.5M 0.03%
13,637
+303
+2% +$32.9K
STT icon
305
State Street
STT
$51.4B
$1.5M 0.03%
19,818
-48
-0.2% -$4.04K
ALL icon
306
Allstate
ALL
$66.3B
$1.47M 0.03%
13,288
+340
+3% +$43K
FE icon
307
FirstEnergy
FE
$27.1B
$1.47M 0.03%
36,675
+1,063
+3% +$42.9K
LEN icon
308
Lennar Class A
LEN
$21.1B
$1.46M 0.03%
14,388
+449
+3% +$43.3K
WST icon
309
West Pharmaceutical
WST
$24.7B
$1.46M 0.03%
4,215
+142
+3% +$41.5K
PWR icon
310
Quanta Services
PWR
$101B
$1.46M 0.03%
+8,740
New +$1.34M
SNA icon
311
Snap-on
SNA
$21.3B
$1.41M 0.03%
5,713
+3,179
+125% +$776K
DTE icon
312
DTE Energy
DTE
$28.6B
$1.41M 0.03%
12,876
+373
+3% +$41.8K
KIM icon
313
Kimco Realty
KIM
$16.1B
$1.39M 0.03%
71,275
+6,954
+11% +$143K
UDR icon
314
UDR
UDR
$12B
$1.39M 0.03%
33,790
+3,762
+13% +$155K
DOV icon
315
Dover
DOV
$28.1B
$1.39M 0.03%
9,129
+260
+3% +$38.2K
BALL icon
316
Ball Corp
BALL
$16.6B
$1.38M 0.03%
25,000
+587
+2% +$32.6K
TROW icon
317
T. Rowe Price
TROW
$24.3B
$1.35M 0.03%
11,996
+359
+3% +$41K
DFS
318
DELISTED
Discover Financial Services
DFS
$1.34M 0.03%
13,605
+214
+2% +$22.9K
AMCR icon
319
Amcor
AMCR
$21.9B
$1.33M 0.03%
23,353
+541
+2% +$31K
LH icon
320
Labcorp
LH
$26.1B
$1.33M 0.03%
6,729
+199
+3% +$40.9K
MPWR icon
321
Monolithic Power Systems
MPWR
$68.9B
$1.32M 0.03%
2,635
+102
+4% +$46.9K
TTWO icon
322
Take-Two Interactive
TTWO
$46.8B
$1.31M 0.03%
10,977
+328
+3% +$36.6K
ULTA icon
323
Ulta Beauty
ULTA
$23.3B
$1.31M 0.03%
2,399
+92
+4% +$47.2K
HPE icon
324
Hewlett Packard
HPE
$72B
$1.3M 0.03%
81,612
+2,272
+3% +$35.7K
EPAM icon
325
EPAM Systems
EPAM
$5.15B
$1.3M 0.03%
4,344
+120
+3% +$38.7K
11 12
13
14 15

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PCM
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GRQ
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DM
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MC
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FT
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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.