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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
BAX icon
376
Baxter International
BAX
$14.4B
$1.33M 0.02%
29,104
+1,778
+7% +$77.4K
REG icon
377
Regency Centers
REG
$13.9B
$1.31M 0.02%
21,218
+3,226
+18% +$192K
RF icon
378
Regions Financial
RF
$26.8B
$1.29M 0.02%
72,474
+26,494
+58% +$468K
NTAP icon
379
NetApp
NTAP
$39B
$1.27M 0.02%
16,676
+3,150
+23% +$213K
WST icon
380
West Pharmaceutical
WST
$24.8B
$1.27M 0.02%
3,327
-888
-21% -$317K
FOXA icon
381
Fox Class A
FOXA
$26.6B
$1.27M 0.02%
37,319
+13,584
+57% +$444K
RVTY icon
382
Revvity
RVTY
$12.9B
$1.25M 0.02%
10,539
+2,377
+29% +$292K
DGX icon
383
Quest Diagnostics
DGX
$26.2B
$1.25M 0.02%
8,877
+1,567
+21% +$216K
CPT icon
384
Camden Property Trust
CPT
$11B
$1.25M 0.02%
11,436
+1,054
+10% +$114K
SWKS icon
385
Skyworks Solutions
SWKS
$10.4B
$1.23M 0.02%
11,117
+1,522
+16% +$161K
LKQ icon
386
LKQ Corp
LKQ
$6.22B
$1.21M 0.02%
20,813
+3,849
+23% +$214K
KMI icon
387
Kinder Morgan
KMI
$69.9B
$1.21M 0.02%
70,271
-34,995
-33% -$594K
LW icon
388
Lamb Weston
LW
$7.12B
$1.2M 0.02%
10,463
+1,743
+20% +$194K
MAS icon
389
Masco
MAS
$14.7B
$1.2M 0.02%
20,952
+6,008
+40% +$314K
HBAN icon
390
Huntington Bancshares
HBAN
$35.6B
$1.2M 0.02%
110,960
+40,455
+57% +$432K
CINF icon
391
Cincinnati Financial
CINF
$26.7B
$1.19M 0.02%
12,223
+4,514
+59% +$466K
K
392
DELISTED
Kellanova
K
$1.19M 0.02%
18,791
+2,467
+15% +$157K
EG icon
393
Everest Group
EG
$14.2B
$1.19M 0.02%
3,477
+1,471
+73% +$531K
BRO icon
394
Brown & Brown
BRO
$24B
$1.19M 0.02%
17,256
+6,067
+54% +$386K
DOC icon
395
Healthpeak Properties
DOC
$14.4B
$1.18M 0.02%
58,895
+6,952
+13% +$144K
PTC icon
396
PTC
PTC
$16.4B
$1.18M 0.02%
8,300
+1,530
+23% +$203K
MOS icon
397
The Mosaic Company
MOS
$7.46B
$1.18M 0.02%
33,735
+17,629
+109% +$681K
SJM icon
398
J.M. Smucker
SJM
$12.6B
$1.17M 0.02%
7,922
+1,453
+22% +$222K
KR icon
399
Kroger
KR
$34.6B
$1.16M 0.02%
24,780
-14,521
-37% -$693K
LVS icon
400
Las Vegas Sands
LVS
$29.4B
$1.16M 0.02%
19,937
+384
+2% +$22.7K
14 15
16
17 18

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IC
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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
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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.