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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
+8.61%
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
FE icon
301
FirstEnergy
FE
$27.1B
$2.04M 0.03%
52,580
+15,905
+43% +$624K
CBRE icon
302
CBRE Group
CBRE
$41.7B
$1.98M 0.03%
24,580
+2,047
+9% +$153K
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.32B
$1.98M 0.03%
17,459
+2,487
+17% +$296K
EQT icon
304
EQT Corp
EQT
$33.8B
$1.98M 0.03%
48,094
+30,975
+181% +$1.1M
CDW icon
305
CDW
CDW
$17.1B
$1.97M 0.03%
10,759
+2,308
+27% +$403K
CAH icon
306
Cardinal Health
CAH
$55.5B
$1.96M 0.03%
20,734
+3,597
+21% +$304K
BALL icon
307
Ball Corp
BALL
$16.6B
$1.96M 0.03%
33,622
+8,622
+34% +$467K
XYL icon
308
Xylem
XYL
$28.3B
$1.92M 0.03%
17,069
+5,435
+47% +$575K
ENPH icon
309
Enphase Energy
ENPH
$5.41B
$1.91M 0.03%
11,380
+1,483
+15% +$265K
IT icon
310
Gartner
IT
$12.2B
$1.9M 0.03%
5,432
+629
+13% +$205K
SNA icon
311
Snap-on
SNA
$21.3B
$1.9M 0.03%
6,594
+881
+15% +$228K
MPC icon
312
Marathon Petroleum
MPC
$90B
$1.9M 0.03%
16,294
-13,152
-45% -$1.53M
UDR icon
313
UDR
UDR
$12.1B
$1.9M 0.03%
44,205
+10,415
+31% +$428K
PODD icon
314
Insulet
PODD
$9.91B
$1.87M 0.03%
6,472
+3,231
+100% +$981K
FMC icon
315
FMC
FMC
$1.31B
$1.85M 0.03%
17,735
+7,447
+72% +$837K
IPG
316
DELISTED
Interpublic Group of Companies
IPG
$1.84M 0.03%
47,694
+23,193
+95% +$875K
WTW icon
317
Willis Towers Watson
WTW
$31.9B
$1.84M 0.03%
7,811
+2,498
+47% +$576K
RSG icon
318
Republic Services
RSG
$65.7B
$1.83M 0.03%
11,945
-472
-4% -$67.5K
RJF icon
319
Raymond James Financial
RJF
$34.5B
$1.78M 0.03%
17,139
+7,250
+73% +$673K
ALGN icon
320
Align Technology
ALGN
$12.5B
$1.78M 0.03%
5,021
+75
+2% +$23.9K
AMCR icon
321
Amcor
AMCR
$21.8B
$1.77M 0.03%
35,570
+12,217
+52% +$637K
HPE icon
322
Hewlett Packard
HPE
$72.4B
$1.76M 0.03%
104,835
+23,223
+28% +$355K
BR icon
323
Broadridge
BR
$19.8B
$1.74M 0.03%
10,512
+3,103
+42% +$470K
DOV icon
324
Dover
DOV
$28.3B
$1.73M 0.03%
11,706
+2,577
+28% +$368K
KIM icon
325
Kimco Realty
KIM
$16.2B
$1.71M 0.03%
86,635
+15,360
+22% +$289K
11 12
13
14 15

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IC
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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.