We are live on ! Find out more
NB

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
CPRT icon
26
Copart
CPRT
$27.5B
$34.8M 0.58%
763,980
-143,948
-16% -$5.97M
ZTS icon
27
Zoetis
ZTS
$30B
$34.2M 0.57%
198,853
-3,437
-2% -$594K
EW icon
28
Edwards Lifesciences
EW
$51.7B
$33.9M 0.57%
359,287
+116,908
+48% +$10.2M
PG icon
29
Procter & Gamble
PG
$339B
$31.4M 0.53%
206,715
+41,484
+25% +$6.25M
HD icon
30
Home Depot
HD
$355B
$31.2M 0.52%
100,369
+15,791
+19% +$4.66M
AVGO icon
31
Broadcom
AVGO
$2.04T
$31.1M 0.52%
357,960
+54,400
+18% +$3.88M
VRSK icon
32
Verisk Analytics
VRSK
$25B
$30.5M 0.51%
134,993
-9,699
-7% -$2.04M
LLY icon
33
Eli Lilly
LLY
$1.06T
$30.5M 0.51%
64,997
+19,506
+43% +$8.18M
ADBE icon
34
Adobe
ADBE
$105B
$30.2M 0.51%
61,681
+6,963
+13% +$2.8M
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$29.8M 0.5%
297,631
-10,861
-4% -$1.02M
CVX icon
36
Chevron
CVX
$366B
$29M 0.49%
184,230
+62,026
+51% +$9.94M
FAST icon
37
Fastenal
FAST
$59.5B
$28.3M 0.48%
961,074
-22,716
-2% -$621K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.1B
$27.8M 0.47%
166,290
-4,229
-2% -$658K
MRK icon
39
Merck
MRK
$318B
$26.9M 0.45%
232,844
+52,869
+29% +$6M
A icon
40
Agilent Technologies
A
$41.2B
$26.7M 0.45%
222,370
+34,762
+19% +$4.43M
KO icon
41
Coca-Cola
KO
$375B
$25M 0.42%
415,137
+132,677
+47% +$8.25M
STE icon
42
Steris
STE
$23.1B
$24.8M 0.42%
110,341
-3,647
-3% -$730K
MCD icon
43
McDonald's
MCD
$195B
$24.8M 0.42%
83,068
+16,570
+25% +$4.81M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.8B
$24.3M 0.41%
+1,059,827
New +$24.6M
RMD icon
45
ResMed
RMD
$30.7B
$23.7M 0.4%
108,463
+7,184
+7% +$1.6M
DE icon
46
Deere & Co
DE
$168B
$23.3M 0.39%
57,402
+11,486
+25% +$4.39M
PEP icon
47
PepsiCo
PEP
$190B
$22.2M 0.37%
119,597
+18,811
+19% +$3.51M
MTD icon
48
Mettler-Toledo International
MTD
$28.6B
$22.1M 0.37%
16,844
+1,337
+9% +$1.88M
ABBV icon
49
AbbVie
ABBV
$435B
$21.4M 0.36%
158,972
+44,115
+38% +$6.47M
ACN icon
50
Accenture
ACN
$108B
$20.3M 0.34%
65,883
+20,407
+45% +$5.93M
1
2
3 4 5

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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.