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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
VRSK icon
26
Verisk Analytics
VRSK
$23.6B
$27.8M 0.55%
144,692
+6,728
+5% +$1.22M
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$27.3M 0.54%
308,492
-17,198
-5% -$1.44M
XOM icon
28
ExxonMobil
XOM
$662B
$27M 0.53%
245,814
+8,015
+3% +$887K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$26.6M 0.52%
86,048
+2,596
+3% +$800K
FAST icon
30
Fastenal
FAST
$59.8B
$26.5M 0.52%
983,790
+23,208
+2% +$595K
A icon
31
Agilent Technologies
A
$42B
$26M 0.51%
187,608
+25,855
+16% +$3.78M
JKHY icon
32
Jack Henry & Associates
JKHY
$11B
$25.7M 0.51%
170,519
+30,549
+22% +$5.1M
HD icon
33
Home Depot
HD
$350B
$25M 0.49%
84,578
-787
-0.9% -$241K
PG icon
34
Procter & Gamble
PG
$340B
$24.6M 0.48%
165,231
+3,992
+2% +$571K
MTD icon
35
Mettler-Toledo International
MTD
$28.6B
$23.7M 0.47%
15,507
+641
+4% +$963K
JPM icon
36
JPMorgan Chase
JPM
$956B
$22.7M 0.45%
174,513
+4,451
+3% +$610K
RMD icon
37
ResMed
RMD
$31.9B
$22.2M 0.44%
101,279
+8,985
+10% +$1.95M
STE icon
38
Steris
STE
$23.3B
$21.8M 0.43%
113,988
+13,042
+13% +$2.52M
ADBE icon
39
Adobe
ADBE
$109B
$21.1M 0.42%
54,718
+489
+0.9% +$174K
MA icon
40
Mastercard
MA
$493B
$20.3M 0.4%
55,782
-7,942
-12% -$2.88M
EW icon
41
Edwards Lifesciences
EW
$53B
$20.1M 0.4%
+242,379
New +$19.1M
CVX icon
42
Chevron
CVX
$382B
$19.9M 0.39%
122,204
+3,371
+3% +$565K
AVGO icon
43
Broadcom
AVGO
$2.01T
$19.5M 0.38%
303,560
+15,530
+5% +$934K
ROP icon
44
Roper Technologies
ROP
$39.9B
$19.5M 0.38%
44,159
-18,607
-30% -$8.04M
MRK icon
45
Merck
MRK
$323B
$19.1M 0.38%
179,975
+4,797
+3% +$518K
DE icon
46
Deere & Co
DE
$164B
$19M 0.37%
45,916
+3,003
+7% +$1.24M
MSCI icon
47
MSCI
MSCI
$40.9B
$18.9M 0.37%
33,838
-303
-0.9% -$160K
MCD icon
48
McDonald's
MCD
$194B
$18.6M 0.37%
66,498
+1,295
+2% +$347K
PEP icon
49
PepsiCo
PEP
$188B
$18.4M 0.36%
100,786
+2,697
+3% +$471K
ABBV icon
50
AbbVie
ABBV
$438B
$18.3M 0.36%
114,857
+3,443
+3% +$526K
1
2
3 4 5

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ACM
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PCM
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GRQ
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DM
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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.