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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
NDSN icon
476
Nordson
NDSN
$17.3B
$558K 0.01%
2,509
+96
+4% +$22K
EQT icon
477
EQT Corp
EQT
$33.7B
$546K 0.01%
17,119
+706
+4% +$22.6K
L icon
478
Loews
L
$23.2B
$545K 0.01%
9,399
+243
+3% +$14.4K
AZN icon
479
AstraZeneca
AZN
$245B
$542K 0.01%
3,904
-46
-1% -$6.19K
SEE
480
DELISTED
Sealed Air
SEE
$541K 0.01%
11,778
+270
+2% +$13.4K
FFIV icon
481
F5
FFIV
$23.8B
$538K 0.01%
3,691
+133
+4% +$19.2K
REXR icon
482
Rexford Industrial Realty
REXR
$8.08B
$537K 0.01%
9,007
+1,974
+28% +$118K
VFC icon
483
VF Corp
VFC
$5.75B
$531K 0.01%
23,195
+643
+3% +$16.9K
AXON
484
Axon Enterprise
AXON
$49.5B
$531K 0.01%
+2,361
New +$469K
LSI
485
DELISTED
Life Storage, Inc.
LSI
$531K 0.01%
4,048
+790
+24% +$91.4K
CCL icon
486
Carnival Corporation Ltd
CCL
$38.1B
$520K 0.01%
51,252
+1,978
+4% +$20.5K
CE icon
487
Celanese
CE
$4.78B
$516K 0.01%
4,737
+202
+4% +$23.3K
GFS icon
488
GlobalFoundries
GFS
$29.1B
$509K 0.01%
7,057
+9
+0.1% +$569
HII icon
489
Huntington Ingalls Industries
HII
$12.8B
$503K 0.01%
2,429
+75
+3% +$16.2K
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
$503K 0.01%
2,483
+81
+3% +$13K
AAL icon
491
American Airlines Group
AAL
$9.96B
$501K 0.01%
33,981
+994
+3% +$15.5K
MRVL icon
492
Marvell Technology
MRVL
$201B
$496K 0.01%
11,444
+418
+4% +$17.6K
CUBE icon
493
CubeSmart
CUBE
$9.28B
$494K 0.01%
10,696
+2,089
+24% +$93.7K
GL icon
494
Globe Life
GL
$14B
$494K 0.01%
+4,491
New +$527K
AAP icon
495
Advance Auto Parts
AAP
$3.19B
$483K 0.01%
3,971
+96
+2% +$13.4K
KMX icon
496
CarMax
KMX
$8.18B
$477K 0.01%
7,417
+310
+4% +$20.7K
EMN icon
497
Eastman Chemical
EMN
$8.36B
$476K 0.01%
5,638
+181
+3% +$15.5K
PNW icon
498
Pinnacle West Capital
PNW
$12.2B
$472K 0.01%
5,962
+174
+3% +$13.1K
XRAY icon
499
Dentsply Sirona
XRAY
$2.24B
$468K 0.01%
11,903
+416
+4% +$15.3K
AMH icon
500
American Homes 4 Rent
AMH
$12.1B
$464K 0.01%
14,765
+3,001
+26% +$95.7K
18 19
20
21 22

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PCM
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GRQ
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DM
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AAF
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GGHC
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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.