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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
TXT icon
401
Textron
TXT
$15.3B
$1.15M 0.02%
17,075
+3,638
+27% +$240K
ZBRA icon
402
Zebra Technologies
ZBRA
$17.9B
$1.15M 0.02%
3,872
+593
+18% +$166K
MGM icon
403
MGM Resorts International
MGM
$10.9B
$1.13M 0.02%
25,842
+4,832
+23% +$206K
MLM icon
404
Martin Marietta Materials
MLM
$33B
$1.13M 0.02%
2,456
-485
-16% -$191K
BXP icon
405
Boston Properties
BXP
$10.8B
$1.11M 0.02%
19,302
+3,227
+20% +$168K
CAG icon
406
Conagra Brands
CAG
$7.07B
$1.1M 0.02%
32,724
+3,963
+14% +$143K
NDSN icon
407
Nordson
NDSN
$17.2B
$1.09M 0.02%
4,376
+1,867
+74% +$416K
NI icon
408
NiSource
NI
$20B
$1.08M 0.02%
39,638
+12,612
+47% +$350K
TRMB icon
409
Trimble
TRMB
$13.6B
$1.07M 0.02%
20,167
+4,987
+33% +$244K
BF.B icon
410
Brown-Forman Class B
BF.B
$12.9B
$1.06M 0.02%
15,906
+3,667
+30% +$235K
CE icon
411
Celanese
CE
$4.88B
$1.06M 0.02%
9,138
+4,401
+93% +$477K
LDOS icon
412
Leidos
LDOS
$17.5B
$1.05M 0.02%
11,896
+2,357
+25% +$201K
ETR icon
413
Entergy
ETR
$49.3B
$1.05M 0.02%
21,498
-144
-0.7% -$7.46K
FRT icon
414
Federal Realty Investment Trust
FRT
$10.2B
$1.04M 0.02%
10,760
+2,420
+29% +$227K
LYV icon
415
Live Nation Entertainment
LYV
$43B
$1.02M 0.02%
11,196
+2,549
+29% +$199K
CFG icon
416
Citizens Financial Group
CFG
$30.6B
$1M 0.02%
38,533
+13,622
+55% +$375K
ETSY icon
417
Etsy
ETSY
$7.38B
$993K 0.02%
11,741
+3,740
+47% +$353K
PARA
418
DELISTED
Paramount Global Class B
PARA
$988K 0.02%
62,104
+17,792
+40% +$321K
AKAM icon
419
Akamai
AKAM
$16.9B
$983K 0.02%
10,941
+1,296
+13% +$111K
AEE icon
420
Ameren
AEE
$29.6B
$979K 0.02%
11,986
-1,275
-10% -$109K
MKTX icon
421
MarketAxess Holdings
MKTX
$5.72B
$972K 0.02%
3,717
+1,792
+93% +$535K
EPAM icon
422
EPAM Systems
EPAM
$5.02B
$964K 0.02%
4,290
-54
-1% -$13.6K
WRB icon
423
W.R. Berkley
WRB
$26.3B
$960K 0.02%
24,174
+8,467
+54% +$333K
INCY icon
424
Incyte
INCY
$24.6B
$948K 0.02%
15,229
+3,708
+32% +$248K
KMX icon
425
CarMax
KMX
$8.34B
$946K 0.02%
11,304
+3,887
+52% +$285K
15 16
17
18 19

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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
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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.