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
NSC icon
326
Norfolk Southern
NSC
$75B
$1.7M 0.03%
7,478
-3,158
-30% -$671K
NUE icon
327
Nucor
NUE
$62.5B
$1.68M 0.03%
10,255
-1,716
-14% -$251K
WAB icon
328
Wabtec
WAB
$49.7B
$1.68M 0.03%
15,320
+3,729
+32% +$370K
AVY icon
329
Avery Dennison
AVY
$13.5B
$1.68M 0.03%
9,758
+3,288
+51% +$562K
CHRW icon
330
C.H. Robinson
CHRW
$17.3B
$1.67M 0.03%
17,750
+8,267
+87% +$799K
HIG icon
331
Hartford Financial Services
HIG
$38.7B
$1.67M 0.03%
23,221
+5,724
+33% +$402K
NDAQ icon
332
Nasdaq
NDAQ
$53.4B
$1.67M 0.03%
33,430
+15,664
+88% +$848K
CMS icon
333
CMS Energy
CMS
$21.7B
$1.67M 0.03%
28,354
+8,851
+45% +$534K
GLW icon
334
Corning
GLW
$136B
$1.66M 0.03%
47,302
+3,212
+7% +$106K
CNP icon
335
CenterPoint Energy
CNP
$26.4B
$1.65M 0.03%
56,671
+14,326
+34% +$423K
MTB icon
336
M&T Bank
MTB
$36.3B
$1.63M 0.03%
13,198
+4,125
+45% +$499K
HLT icon
337
Hilton Worldwide
HLT
$70B
$1.63M 0.03%
11,215
-2,601
-19% -$370K
HOLX
338
DELISTED
Hologic
HOLX
$1.63M 0.03%
20,154
+4,317
+27% +$353K
MOH icon
339
Molina Healthcare
MOH
$10.4B
$1.61M 0.03%
5,331
+2,604
+95% +$749K
STLD icon
340
Steel Dynamics
STLD
$38.5B
$1.6M 0.03%
14,732
+6,940
+89% +$706K
FIS icon
341
Fidelity National Information Services
FIS
$21.9B
$1.6M 0.03%
29,281
-2,917
-9% -$161K
LH icon
342
Labcorp
LH
$26.1B
$1.58M 0.03%
8,877
+2,148
+32% +$417K
HST icon
343
Host Hotels & Resorts
HST
$15.5B
$1.58M 0.03%
93,643
+25,654
+38% +$430K
MPWR icon
344
Monolithic Power Systems
MPWR
$67.9B
$1.57M 0.03%
2,911
+276
+10% +$131K
COO icon
345
Cooper Companies
COO
$14.9B
$1.57M 0.03%
16,388
+5,700
+53% +$535K
EXPE icon
346
Expedia Group
EXPE
$37.7B
$1.56M 0.03%
14,254
+4,018
+39% +$394K
JBHT icon
347
JB Hunt Transport Services
JBHT
$25B
$1.55M 0.03%
8,536
+3,025
+55% +$526K
DLTR icon
348
Dollar Tree
DLTR
$24.9B
$1.54M 0.03%
10,728
-1,906
-15% -$280K
CTVA icon
349
Corteva
CTVA
$51B
$1.53M 0.03%
26,725
-28,650
-52% -$1.67M
OXY icon
350
Occidental Petroleum
OXY
$58.6B
$1.53M 0.03%
25,962
-13,377
-34% -$803K
12 13
14
15 16

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.