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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
DAL icon
351
Delta Air Lines
DAL
$58.7B
$1.53M 0.03%
32,080
-3,364
-9% -$124K
NVR icon
352
NVR
NVR
$16.8B
$1.52M 0.03%
239
+71
+42% +$413K
CLX icon
353
Clorox
CLX
$13B
$1.48M 0.02%
9,330
+2,055
+28% +$331K
NTRS icon
354
Northern Trust
NTRS
$34.4B
$1.48M 0.02%
19,916
+8,549
+75% +$656K
DFS
355
DELISTED
Discover Financial Services
DFS
$1.47M 0.02%
12,623
-982
-7% -$103K
ATO icon
356
Atmos Energy
ATO
$28.4B
$1.47M 0.02%
12,637
+3,307
+35% +$383K
TER icon
357
Teradyne
TER
$57.1B
$1.44M 0.02%
12,934
+2,690
+26% +$270K
FITB
358
Fifth Third Bancorp
FITB
$51.8B
$1.44M 0.02%
54,910
+21,547
+65% +$555K
PFG icon
359
Principal Financial Group
PFG
$24.4B
$1.43M 0.02%
18,905
+6,400
+51% +$461K
WEC icon
360
WEC Energy
WEC
$34.6B
$1.43M 0.02%
16,175
-656
-4% -$60.6K
FSLR icon
361
First Solar
FSLR
$25.7B
$1.43M 0.02%
7,505
+2,877
+62% +$570K
WMB icon
362
Williams Companies
WMB
$87.9B
$1.41M 0.02%
43,301
-21,369
-33% -$641K
WY icon
363
Weyerhaeuser
WY
$18.2B
$1.41M 0.02%
42,140
+7,389
+21% +$222K
SYF icon
364
Synchrony
SYF
$25.4B
$1.41M 0.02%
41,608
+15,225
+58% +$465K
TDY icon
365
Teledyne Technologies
TDY
$32B
$1.41M 0.02%
3,421
+710
+26% +$293K
CBOE icon
366
Cboe Global Markets
CBOE
$29.8B
$1.4M 0.02%
10,155
+4,629
+84% +$632K
J icon
367
Jacobs Solutions
J
$17.2B
$1.38M 0.02%
14,033
+3,157
+29% +$301K
GRMN
368
Garmin
GRMN
$60.4B
$1.38M 0.02%
13,217
+2,897
+28% +$296K
PHM icon
369
Pultegroup
PHM
$24.8B
$1.37M 0.02%
17,663
+5,256
+42% +$356K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.02%
59,177
+24,388
+70% +$574K
DRI icon
371
Darden Restaurants
DRI
$24.9B
$1.36M 0.02%
8,151
+846
+12% +$133K
BBY icon
372
Best Buy
BBY
$17.4B
$1.36M 0.02%
16,573
+3,305
+25% +$247K
SEDG icon
373
SolarEdge
SEDG
$1.98B
$1.34M 0.02%
4,998
+1,599
+47% +$459K
PAYC icon
374
Paycom
PAYC
$9.62B
$1.34M 0.02%
4,172
+1,113
+36% +$328K
WAT icon
375
Waters Corp
WAT
$40.4B
$1.34M 0.02%
5,025
+1,156
+30% +$322K
13 14
15
16 17

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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AAF
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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.