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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
WRB icon
451
W.R. Berkley
WRB
$26B
$652K 0.01%
15,707
+479
+3% +$21.4K
RHI icon
452
Robert Half
RHI
$4.31B
$650K 0.01%
8,065
+192
+2% +$15.2K
GLPI icon
453
Gaming and Leisure Properties
GLPI
$12.4B
$645K 0.01%
12,384
+2,514
+25% +$131K
BRO icon
454
Brown & Brown
BRO
$23.9B
$642K 0.01%
11,189
+369
+3% +$21.2K
WYNN icon
455
Wynn Resorts
WYNN
$10.8B
$642K 0.01%
5,734
+188
+3% +$19.7K
GEN icon
456
Gen Digital
GEN
$17.4B
$625K 0.01%
36,440
+625
+2% +$12.5K
ALLE icon
457
Allegion
ALLE
$14.3B
$624K 0.01%
5,849
+170
+3% +$19.1K
APA icon
458
APA Corp
APA
$14.2B
$622K 0.01%
17,251
+630
+4% +$25.3K
KEY icon
459
KeyCorp
KEY
$24.3B
$621K 0.01%
49,595
+1,467
+3% +$24.8K
HRL icon
460
Hormel Foods
HRL
$13.4B
$615K 0.01%
15,418
+576
+4% +$24.9K
QRVO icon
461
Qorvo
QRVO
$8.53B
$614K 0.01%
6,047
+128
+2% +$13K
CRL icon
462
Charles River Laboratories
CRL
$13.5B
$611K 0.01%
3,028
+102
+3% +$23.1K
PKG icon
463
Packaging Corp of America
PKG
$22.9B
$609K 0.01%
4,384
+182
+4% +$24.7K
IP icon
464
International Paper
IP
$22.1B
$606K 0.01%
16,809
+691
+4% +$25.6K
LYV icon
465
Live Nation Entertainment
LYV
$42.7B
$605K 0.01%
8,647
+295
+4% +$21.6K
BIO icon
466
Bio-Rad Laboratories Class A
BIO
$9.53B
$601K 0.01%
1,254
+43
+4% +$20.1K
SWK icon
467
Stanley Black & Decker
SWK
$15.7B
$598K 0.01%
7,424
+295
+4% +$24.8K
LULU icon
468
lululemon athletica
LULU
$14.3B
$596K 0.01%
1,637
+56
+4% +$17.6K
PNR icon
469
Pentair
PNR
$10.7B
$589K 0.01%
10,661
+320
+3% +$17K
PDD icon
470
Pinduoduo
PDD
$129B
$585K 0.01%
7,707
+1,653
+27% +$149K
TAP icon
471
Molson Coors Class B
TAP
$7.83B
$578K 0.01%
11,188
+358
+3% +$18.5K
CZR icon
472
Caesars Entertainment
CZR
$6.06B
$574K 0.01%
11,767
+427
+4% +$20.9K
BBWI icon
473
Bath & Body Works
BBWI
$3.81B
$573K 0.01%
15,674
+445
+3% +$18.6K
WDAY icon
474
Workday
WDAY
$44.8B
$565K 0.01%
2,735
+123
+5% +$22.4K
ELS icon
475
Equity Lifestyle Properties
ELS
$12.4B
$565K 0.01%
8,414
+1,709
+25% +$116K
17 18
19
20 21

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PCM
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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.