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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
HAS icon
451
Hasbro
HAS
$13.3B
$794K 0.01%
12,254
+3,961
+48% +$231K
RHI icon
452
Robert Half
RHI
$4.37B
$792K 0.01%
10,531
+2,466
+31% +$176K
NRG icon
453
NRG Energy
NRG
$25B
$789K 0.01%
21,114
+8,650
+69% +$295K
FDS icon
454
Factset
FDS
$10.1B
$784K 0.01%
1,958
+152
+8% +$61.3K
STX icon
455
Seagate
STX
$182B
$781K 0.01%
12,630
+1,189
+10% +$72.6K
MELI icon
456
Mercado Libre
MELI
$92.5B
$778K 0.01%
657
-15
-2% -$18.9K
SUI icon
457
Sun Communities
SUI
$14.4B
$768K 0.01%
5,884
-73
-1% -$9.76K
IEX icon
458
IDEX
IEX
$17.2B
$759K 0.01%
3,527
-1,192
-25% -$251K
XRAY icon
459
Dentsply Sirona
XRAY
$2.34B
$756K 0.01%
18,883
+6,980
+59% +$278K
BEN icon
460
Franklin Resources
BEN
$17B
$752K 0.01%
28,143
+13,255
+89% +$343K
QRVO icon
461
Qorvo
QRVO
$8.56B
$727K 0.01%
7,127
+1,080
+18% +$104K
BWA icon
462
BorgWarner
BWA
$14.1B
$725K 0.01%
19,147
+2,132
+13% +$87.7K
AES icon
463
AES
AES
$10.5B
$721K 0.01%
34,773
+470
+1% +$10.3K
WYNN icon
464
Wynn Resorts
WYNN
$10.6B
$718K 0.01%
6,800
+1,066
+19% +$114K
HII icon
465
Huntington Ingalls Industries
HII
$13B
$708K 0.01%
3,110
+681
+28% +$141K
JNPR
466
DELISTED
Juniper Networks
JNPR
$700K 0.01%
22,349
+2,281
+11% +$70.3K
ABNB icon
467
Airbnb
ABNB
$111B
$696K 0.01%
5,429
-41
-0.7% -$4.8K
KEY icon
468
KeyCorp
KEY
$24.3B
$690K 0.01%
74,682
+25,087
+51% +$262K
WPC icon
469
W.P. Carey
WPC
$16.1B
$683K 0.01%
10,328
-12
-0.1% -$834
CPB icon
470
Campbell Soup
CPB
$6.69B
$680K 0.01%
14,872
+2,892
+24% +$149K
MRVL icon
471
Marvell Technology
MRVL
$187B
$676K 0.01%
11,314
-130
-1% -$6.32K
FFIV icon
472
F5
FFIV
$23.2B
$675K 0.01%
4,613
+922
+25% +$131K
VFC icon
473
VF Corp
VFC
$5.86B
$672K 0.01%
35,226
+12,031
+52% +$247K
BBWI icon
474
Bath & Body Works
BBWI
$3.89B
$640K 0.01%
17,067
+1,393
+9% +$50.9K
SWK icon
475
Stanley Black & Decker
SWK
$15.5B
$636K 0.01%
6,786
-638
-9% -$52.8K
17 18
19
20 21

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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.