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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
UHS icon
501
Universal Health Services
UHS
$9.98B
$446K 0.01%
3,510
+126
+4% +$17.4K
HAS icon
502
Hasbro
HAS
$13.7B
$445K 0.01%
8,293
+254
+3% +$14.5K
AOS icon
503
A.O. Smith
AOS
$8.64B
$443K 0.01%
6,408
+247
+4% +$16.1K
NRG icon
504
NRG Energy
NRG
$25.4B
$427K 0.01%
12,464
+451
+4% +$14.9K
NWSA icon
505
News Corp Class A
NWSA
$15.4B
$407K 0.01%
23,553
+745
+3% +$13.6K
BEN icon
506
Franklin Resources
BEN
$17B
$401K 0.01%
14,888
+487
+3% +$14.2K
CRWD icon
507
CrowdStrike
CRWD
$225B
$401K 0.01%
11,684
+392
+3% +$11.3K
WHR icon
508
Whirlpool
WHR
$2.85B
$389K 0.01%
2,945
+106
+4% +$15.1K
NNN icon
509
NNN REIT
NNN
$8.77B
$382K 0.01%
8,642
+1,792
+26% +$81.6K
DXC icon
510
DXC Technology
DXC
$1.72B
$375K 0.01%
14,668
+237
+2% +$6.46K
IVZ icon
511
Invesco
IVZ
$13.9B
$369K 0.01%
22,525
+657
+3% +$11.7K
WRK
512
DELISTED
WestRock Company
WRK
$366K 0.01%
12,020
+502
+4% +$16.6K
COLD icon
513
Americold
COLD
$4.13B
$365K 0.01%
12,830
+2,505
+24% +$74.7K
OGN icon
514
Organon & Co
OGN
$3.58B
$361K 0.01%
15,343
+387
+3% +$10.4K
HR icon
515
Healthcare Realty
HR
$6.59B
$354K 0.01%
18,301
+3,715
+25% +$74.9K
TEAM icon
516
Atlassian
TEAM
$39B
$345K 0.01%
2,014
+97
+5% +$15.5K
EGP icon
517
EastGroup Properties
EGP
$10.9B
$343K 0.01%
2,075
+405
+24% +$65.9K
FOX icon
518
Fox Class B
FOX
$23.2B
$343K 0.01%
10,953
+202
+2% +$6.33K
RL icon
519
Ralph Lauren
RL
$23.6B
$343K 0.01%
2,936
+59
+2% +$6.96K
AIZ icon
520
Assurant
AIZ
$14B
$337K 0.01%
2,809
+74
+3% +$9.26K
GNRC icon
521
Generac Holdings
GNRC
$12.6B
$336K 0.01%
3,113
+120
+4% +$13.9K
FR icon
522
First Industrial Realty Trust
FR
$8.38B
$335K 0.01%
6,293
+1,229
+24% +$64K
BRX icon
523
Brixmor Property Group
BRX
$9.11B
$307K 0.01%
14,283
+2,789
+24% +$62.1K
OHI icon
524
Omega Healthcare
OHI
$13.9B
$306K 0.01%
11,156
+2,181
+24% +$60.7K
DVA icon
525
DaVita
DVA
$11.5B
$300K 0.01%
3,702
+95
+3% +$7.61K
19 20
21
22 23

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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.