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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
NTAP icon
401
NetApp
NTAP
$38.9B
$864K 0.02%
13,526
+340
+3% +$22K
CPAY icon
402
Corpay
CPAY
$26.7B
$859K 0.02%
4,075
-726
-15% -$147K
RF icon
403
Regions Financial
RF
$26.9B
$853K 0.02%
45,980
+1,459
+3% +$31.8K
SUI icon
404
Sun Communities
SUI
$14.5B
$839K 0.02%
5,957
+1,209
+25% +$177K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$834K 0.02%
34,789
+1,240
+4% +$31.7K
INCY icon
406
Incyte
INCY
$24.5B
$833K 0.02%
11,521
+371
+3% +$29K
AES icon
407
AES
AES
$10.5B
$826K 0.02%
34,303
+1,314
+4% +$33.4K
FRT icon
408
Federal Realty Investment Trust
FRT
$10.1B
$824K 0.02%
8,340
+808
+11% +$84.5K
PANW icon
409
Palo Alto Networks
PANW
$313B
$810K 0.02%
8,112
+292
+4% +$24.7K
FOXA icon
410
Fox Class A
FOXA
$26.1B
$808K 0.02%
23,735
+322
+1% +$10.9K
UAL icon
411
United Airlines
UAL
$41B
$798K 0.02%
18,035
+533
+3% +$25.5K
TRMB icon
412
Trimble
TRMB
$13.5B
$796K 0.02%
15,180
+479
+3% +$25.6K
HBAN icon
413
Huntington Bancshares
HBAN
$35.9B
$790K 0.02%
70,505
+2,264
+3% +$31.5K
BF.B icon
414
Brown-Forman Class B
BF.B
$12.9B
$787K 0.02%
12,239
+414
+4% +$26.9K
WPC icon
415
W.P. Carey
WPC
$15.9B
$784K 0.02%
10,340
+2,200
+27% +$175K
HWM icon
416
Howmet Aerospace
HWM
$112B
$779K 0.02%
18,393
+726
+4% +$29.7K
ASML icon
417
ASML
ASML
$691B
$777K 0.02%
1,142
– –
TRGP icon
418
Targa Resources
TRGP
$56.9B
$771K 0.02%
10,563
+433
+4% +$31.9K
SYF icon
419
Synchrony
SYF
$25.5B
$767K 0.02%
26,383
+231
+0.9% +$7.76K
CFG icon
420
Citizens Financial Group
CFG
$30.7B
$757K 0.01%
24,911
+770
+3% +$30.2K
STX icon
421
Seagate
STX
$186B
$756K 0.01%
11,441
+376
+3% +$23.9K
NI icon
422
NiSource
NI
$20.1B
$756K 0.01%
27,026
+794
+3% +$21.7K
AKAM icon
423
Akamai
AKAM
$16.8B
$755K 0.01%
9,645
+306
+3% +$24.8K
MKTX icon
424
MarketAxess Holdings
MKTX
$5.72B
$753K 0.01%
1,925
+60
+3% +$21.2K
FDS icon
425
Factset
FDS
$10.1B
$750K 0.01%
1,806
+65
+4% +$27.1K
15 16
17
18 19

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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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GGHC
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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.