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
+8.96%
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
CTRA
326
DELISTED
Coterra Energy
CTRA
$1.29M 0.03%
52,737
+1,528
+3% +$37.6K
CAH icon
327
Cardinal Health
CAH
$56.3B
$1.29M 0.03%
17,137
+298
+2% +$22.5K
HOLX
328
DELISTED
Hologic
HOLX
$1.28M 0.03%
15,837
+343
+2% +$27.6K
FMC icon
329
FMC
FMC
$1.3B
$1.26M 0.02%
10,288
+241
+2% +$30.3K
CNP icon
330
CenterPoint Energy
CNP
$26.5B
$1.25M 0.02%
42,345
+1,217
+3% +$35.5K
DAL icon
331
Delta Air Lines
DAL
$59.5B
$1.24M 0.02%
35,444
+1,034
+3% +$38.4K
WTW icon
332
Willis Towers Watson
WTW
$31.8B
$1.23M 0.02%
5,313
+118
+2% +$28.5K
HIG icon
333
Hartford Financial Services
HIG
$38.1B
$1.22M 0.02%
17,497
+391
+2% +$29K
XYL icon
334
Xylem
XYL
$28.8B
$1.22M 0.02%
11,634
+353
+3% +$36.9K
PCG icon
335
PG&E
PCG
$38.1B
$1.21M 0.02%
75,111
+3,116
+4% +$49.2K
TDY icon
336
Teledyne Technologies
TDY
$31.6B
$1.21M 0.02%
2,711
+91
+3% +$38.6K
WAT icon
337
Waters Corp
WAT
$40.7B
$1.2M 0.02%
3,869
+106
+3% +$34.3K
CMS icon
338
CMS Energy
CMS
$21.8B
$1.2M 0.02%
19,503
+609
+3% +$37.4K
WAB icon
339
Wabtec
WAB
$50.3B
$1.17M 0.02%
11,591
+348
+3% +$35.5K
ETR icon
340
Entergy
ETR
$49.7B
$1.17M 0.02%
21,642
+802
+4% +$42.5K
AVY icon
341
Avery Dennison
AVY
$13.6B
$1.16M 0.02%
6,470
+139
+2% +$25.3K
CLX icon
342
Clorox
CLX
$13.1B
$1.15M 0.02%
7,275
+254
+4% +$38.1K
AEE icon
343
Ameren
AEE
$29.8B
$1.15M 0.02%
13,261
+514
+4% +$44K
DOC icon
344
Healthpeak Properties
DOC
$14.1B
$1.14M 0.02%
51,943
+6,923
+15% +$172K
DRI icon
345
Darden Restaurants
DRI
$25B
$1.13M 0.02%
7,305
+218
+3% +$32.3K
SWKS icon
346
Skyworks Solutions
SWKS
$10.3B
$1.13M 0.02%
9,595
+237
+3% +$26.3K
LYB icon
347
LyondellBasell Industries
LYB
$20.7B
$1.13M 0.02%
12,040
+488
+4% +$45.4K
LVS icon
348
Las Vegas Sands
LVS
$29.6B
$1.12M 0.02%
19,553
+650
+3% +$36.4K
HST icon
349
Host Hotels & Resorts
HST
$15.3B
$1.12M 0.02%
67,989
+8,064
+13% +$137K
PPL
350
PPL Corp
PPL
$26.5B
$1.11M 0.02%
39,925
+1,449
+4% +$41K
12 13
14
15 16

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.