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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
EXPE icon
376
Expedia Group
EXPE
$38.5B
$993K 0.02%
10,236
+164
+2% +$17.2K
PARA
377
DELISTED
Paramount Global Class B
PARA
$989K 0.02%
44,312
+1,010
+2% +$21.7K
NDAQ icon
378
Nasdaq
NDAQ
$53.1B
$971K 0.02%
17,766
+533
+3% +$30.8K
JBHT icon
379
JB Hunt Transport Services
JBHT
$24.9B
$967K 0.02%
5,511
+156
+3% +$28.4K
LKQ icon
380
LKQ Corp
LKQ
$6.25B
$963K 0.02%
16,964
+491
+3% +$27.7K
TYL icon
381
Tyler Technologies
TYL
$13.2B
$958K 0.02%
2,700
+86
+3% +$28K
TXT icon
382
Textron
TXT
$15.2B
$949K 0.02%
13,437
+406
+3% +$28.9K
CHRW icon
383
C.H. Robinson
CHRW
$17B
$942K 0.02%
9,483
+227
+2% +$22.3K
NVR icon
384
NVR
NVR
$17.1B
$936K 0.02%
168
+4
+2% +$20.6K
MGM icon
385
MGM Resorts International
MGM
$11.1B
$933K 0.02%
21,010
+422
+2% +$17.5K
PAYC icon
386
Paycom
PAYC
$9.57B
$930K 0.02%
3,059
+92
+3% +$27.7K
PFG icon
387
Principal Financial Group
PFG
$24.2B
$929K 0.02%
12,505
+363
+3% +$30.8K
RJF icon
388
Raymond James Financial
RJF
$34.6B
$922K 0.02%
9,889
+306
+3% +$32.4K
TSN icon
389
Tyson Foods
TSN
$19.9B
$919K 0.02%
15,490
+382
+3% +$23.5K
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$912K 0.02%
24,501
+756
+3% +$27.2K
LW icon
391
Lamb Weston
LW
$7.23B
$911K 0.02%
8,720
+276
+3% +$27.3K
ETSY icon
392
Etsy
ETSY
$7.29B
$891K 0.02%
8,001
+241
+3% +$29.9K
FITB
393
Fifth Third Bancorp
FITB
$52.2B
$889K 0.02%
33,363
+977
+3% +$32.5K
MELI icon
394
Mercado Libre
MELI
$98.4B
$886K 0.02%
672
+22
+3% +$25K
STLD icon
395
Steel Dynamics
STLD
$37.8B
$881K 0.02%
7,792
+328
+4% +$38.1K
LDOS icon
396
Leidos
LDOS
$17.7B
$878K 0.02%
9,539
+266
+3% +$25.7K
ACGL icon
397
Arch Capital
ACGL
$33.5B
$877K 0.02%
12,920
+589
+5% +$38.7K
BXP icon
398
Boston Properties
BXP
$10.8B
$870K 0.02%
16,075
+1,609
+11% +$105K
PTC icon
399
PTC
PTC
$16.3B
$868K 0.02%
6,770
+227
+3% +$28.9K
CINF icon
400
Cincinnati Financial
CINF
$26.6B
$864K 0.02%
7,709
+240
+3% +$27.3K
14 15
16
17 18

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GRQ
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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.