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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
EMN icon
426
Eastman Chemical
EMN
$8.39B
$942K 0.02%
11,254
+5,616
+100% +$457K
RCL icon
427
Royal Caribbean
RCL
$82.4B
$940K 0.02%
9,065
-2,387
-21% -$187K
TFX icon
428
Teleflex
TFX
$5.89B
$936K 0.02%
3,866
+968
+33% +$242K
ALLE icon
429
Allegion
ALLE
$14.1B
$933K 0.02%
7,775
+1,926
+33% +$210K
CPAY icon
430
Corpay
CPAY
$26.3B
$928K 0.02%
3,697
-378
-9% -$86.2K
PNR icon
431
Pentair
PNR
$10.7B
$927K 0.02%
14,345
+3,684
+35% +$212K
LUV icon
432
Southwest Airlines
LUV
$22B
$916K 0.02%
25,285
-5,828
-19% -$183K
UAL icon
433
United Airlines
UAL
$40.2B
$906K 0.02%
16,516
-1,519
-8% -$71.7K
TAP icon
434
Molson Coors Class B
TAP
$7.93B
$901K 0.02%
13,678
+2,490
+22% +$154K
CZR icon
435
Caesars Entertainment
CZR
$6.13B
$898K 0.02%
17,625
+5,858
+50% +$266K
PPL
436
PPL Corp
PPL
$26.3B
$894K 0.02%
33,778
-6,147
-15% -$170K
HSIC icon
437
Henry Schein
HSIC
$9.82B
$879K 0.01%
10,838
+2,240
+26% +$177K
DAY
438
DELISTED
Dayforce
DAY
$875K 0.01%
13,063
+3,684
+39% +$237K
MTCH icon
439
Match Group
MTCH
$8.43B
$871K 0.01%
20,814
+3,557
+21% +$130K
CCL icon
440
Carnival Corporation Ltd
CCL
$38B
$862K 0.01%
45,756
-5,496
-11% -$64.3K
DPZ icon
441
Domino's
DPZ
$11.5B
$853K 0.01%
2,531
+433
+21% +$137K
L icon
442
Loews
L
$23.3B
$835K 0.01%
14,062
+4,663
+50% +$270K
TPR icon
443
Tapestry
TPR
$33.3B
$827K 0.01%
19,316
+2,552
+15% +$106K
HWM icon
444
Howmet Aerospace
HWM
$113B
$824K 0.01%
16,636
-1,757
-10% -$78.2K
GEN icon
445
Gen Digital
GEN
$17.5B
$813K 0.01%
43,821
+7,381
+20% +$129K
GL icon
446
Globe Life
GL
$14.2B
$812K 0.01%
7,407
+2,916
+65% +$313K
IVZ icon
447
Invesco
IVZ
$14B
$811K 0.01%
48,219
+25,694
+114% +$414K
SEE
448
DELISTED
Sealed Air
SEE
$810K 0.01%
20,244
+8,466
+72% +$360K
ASML icon
449
ASML
ASML
$666B
$810K 0.01%
1,117
-25
-2% -$17K
WDC icon
450
Western Digital
WDC
$151B
$809K 0.01%
28,213
+2,975
+12% +$82.8K
16 17
18
19 20

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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
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.