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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
BAX icon
351
Baxter International
BAX
$14.3B
$1.11M 0.02%
27,326
+1,008
+4% +$42.7K
TER icon
352
Teradyne
TER
$59.3B
$1.1M 0.02%
10,244
+298
+3% +$30.5K
REG icon
353
Regency Centers
REG
$13.9B
$1.1M 0.02%
17,992
+1,729
+11% +$109K
IEX icon
354
IDEX
IEX
$17.5B
$1.09M 0.02%
4,719
+139
+3% +$31.6K
CPT icon
355
Camden Property Trust
CPT
$10.9B
$1.09M 0.02%
10,382
+1,537
+17% +$175K
RVTY icon
356
Revvity
RVTY
$12.9B
$1.09M 0.02%
8,162
+249
+3% +$32.8K
BR icon
357
Broadridge
BR
$19.5B
$1.09M 0.02%
7,409
+245
+3% +$35.1K
MTB icon
358
M&T Bank
MTB
$36.4B
$1.08M 0.02%
9,073
+156
+2% +$22.6K
CAG icon
359
Conagra Brands
CAG
$7.14B
$1.08M 0.02%
28,761
+802
+3% +$29.7K
J icon
360
Jacobs Solutions
J
$17.3B
$1.06M 0.02%
10,876
+273
+3% +$27.2K
ATO icon
361
Atmos Energy
ATO
$28.6B
$1.05M 0.02%
9,330
+421
+5% +$47.9K
WY icon
362
Weyerhaeuser
WY
$18B
$1.05M 0.02%
34,751
+1,303
+4% +$41.1K
MLM icon
363
Martin Marietta Materials
MLM
$33.3B
$1.04M 0.02%
2,941
+112
+4% +$39.3K
ZBRA icon
364
Zebra Technologies
ZBRA
$18.1B
$1.04M 0.02%
3,279
+98
+3% +$29.6K
GRMN
365
Garmin
GRMN
$59.7B
$1.04M 0.02%
10,320
+297
+3% +$29K
BBY icon
366
Best Buy
BBY
$17.6B
$1.04M 0.02%
13,268
+229
+2% +$18.9K
DGX icon
367
Quest Diagnostics
DGX
$26.2B
$1.03M 0.02%
7,310
+88
+1% +$12.6K
PODD icon
368
Insulet
PODD
$10B
$1.03M 0.02%
+3,241
New +$961K
SEDG icon
369
SolarEdge
SEDG
$2.05B
$1.03M 0.02%
3,399
+121
+4% +$36.9K
K
370
DELISTED
Kellanova
K
$1.03M 0.02%
16,324
+531
+3% +$33.5K
SJM icon
371
J.M. Smucker
SJM
$12.5B
$1.02M 0.02%
6,469
+211
+3% +$32K
LUV icon
372
Southwest Airlines
LUV
$22.3B
$1.01M 0.02%
31,113
+988
+3% +$33.6K
FSLR icon
373
First Solar
FSLR
$25.9B
$1.01M 0.02%
4,628
+194
+4% +$35.4K
NTRS icon
374
Northern Trust
NTRS
$34.4B
$1M 0.02%
11,367
+321
+3% +$29.7K
COO icon
375
Cooper Companies
COO
$15B
$998K 0.02%
10,688
+384
+4% +$33K
13 14
15
16 17

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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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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.