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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
(+17%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$26.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$24.6M |
| 4 |
Visa
V
|
+$18.4M |
| 5 |
Mastercard
MA
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$161M |
| 2 |
Roper Technologies
ROP
|
+$16.4M |
| 3 |
ExxonMobil
XOM
|
+$10M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$21.4B
| $627K | 0.01% |
6,646
-345
| -5% | -$32K |
|
477
Targa Resources
TRGP
$56.9B
| $622K | 0.01% |
8,177
-2,386
| -23% | -$173K |
|
478
Evergy
EVRG
$18.9B
| $614K | 0.01% |
10,508
-1,290
| -11% | -$77.9K |
|
479
Workday
WDAY
$44.8B
| $612K | 0.01% |
2,708
-27
| -1% | -$5.41K |
|
480
lululemon athletica
LULU
$14.3B
| $607K | 0.01% |
1,603
-34
| -2% | -$12.5K |
|
481
Gaming and Leisure Properties
GLPI
$12.4B
| $602K | 0.01% |
12,422
+38
| +0.3% | +$1.89K |
|
482
Alliant Energy
LNT
$17.8B
| $602K | 0.01% |
11,466
-1,908
| -14% | -$102K |
|
483
Whirlpool
WHR
$2.84B
| $592K | 0.01% |
3,979
+1,034
| +35% | +$142K |
|
484
Universal Health Services
UHS
$9.94B
| $586K | 0.01% |
3,715
+205
| +6% | +$28.6K |
|
485
Tyson Foods
TSN
$19.9B
| $583K | 0.01% |
11,414
-4,076
| -26% | -$222K |
|
486
Hormel Foods
HRL
$13.4B
| $582K | 0.01% |
14,464
-954
| -6% | -$38.3K |
|
487
Bio-Techne
TECH
$11.2B
| $581K | 0.01% |
7,121
-1,957
| -22% | -$157K |
|
488
Assurant
AIZ
$13.9B
| $569K | 0.01% |
4,527
+1,718
| +61% | +$214K |
|
489
Fox Class B
FOX
$23.2B
| $559K | 0.01% |
17,515
+6,562
| +60% | +$199K |
|
490
News Corp Class A
NWSA
$15.5B
| $554K | 0.01% |
28,429
+4,876
| +21% | +$88.4K |
|
491
Viatris
VTRS
$18.7B
| $554K | 0.01% |
55,532
-20,700
| -27% | -$198K |
|
492
Equity Lifestyle Properties
ELS
$12.4B
| $554K | 0.01% |
8,281
-133
| -2% | -$8.86K |
|
493
AstraZeneca
AZN
$246B
| $538K | 0.01% |
3,756
-148
| -4% | -$21.8K |
|
494
Pinduoduo
PDD
$129B
| $536K | 0.01% |
7,749
+42
| +0.5% | +$2.88K |
|
|
LSI
495
DELISTED
Life Storage, Inc.
LSI
| $530K | 0.01% |
3,985
-63
| -2% | -$8.38K |
|
496
American Airlines Group
AAL
$10.1B
| $527K | 0.01% |
29,380
-4,601
| -14% | -$67.5K |
|
497
American Homes 4 Rent
AMH
$12.2B
| $527K | 0.01% |
14,864
+99
| +0.7% | +$3.35K |
|
498
CF Industries
CF
$17.8B
| $506K | 0.01% |
7,295
-1,904
| -21% | -$133K |
|
499
Ralph Lauren
RL
$23.7B
| $496K | 0.01% |
4,019
+1,083
| +37% | +$125K |
|
500
Rexford Industrial Realty
REXR
$8.07B
| $491K | 0.01% |
9,411
+404
| +4% | +$22K |
|
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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.