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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 | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$13.2B
| $481K | 0.01% |
2,286
-742
| -25% | -$148K |
|
502
Packaging Corp of America
PKG
$22.7B
| $477K | 0.01% |
3,613
-771
| -18% | -$103K |
|
|
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
| $470K | 0.01% |
2,444
-39
| -2% | -$7.75K |
|
504
CubeSmart
CUBE
$9.23B
| $470K | 0.01% |
10,522
-174
| -2% | -$7.9K |
|
505
Pinnacle West Capital
PNW
$12B
| $465K | 0.01% |
5,704
-258
| -4% | -$20.6K |
|
506
DaVita
DVA
$11.7B
| $465K | 0.01% |
4,624
+922
| +25% | +$85.5K |
|
507
Advance Auto Parts
AAP
$3.36B
| $451K | 0.01% |
6,414
+2,443
| +62% | +$251K |
|
508
GlobalFoundries
GFS
$27.5B
| $449K | 0.01% |
6,951
-106
| -2% | -$6.41K |
|
509
Organon & Co
OGN
$3.58B
| $437K | 0.01% |
20,998
+5,655
| +37% | +$123K |
|
510
A.O. Smith
AOS
$8.48B
| $433K | 0.01% |
5,954
-454
| -7% | -$31.1K |
|
511
CrowdStrike
CRWD
$229B
| $433K | 0.01% |
11,796
+112
| +1% | +$3.9K |
|
512
International Paper
IP
$21.9B
| $433K | 0.01% |
13,610
-3,199
| -19% | -$105K |
|
513
DXC Technology
DXC
$1.74B
| $430K | 0.01% |
16,095
+1,427
| +10% | +$35.5K |
|
514
Norwegian Cruise Line
NCLH
$8.52B
| $418K | 0.01% |
19,202
-2,276
| -11% | -$34.8K |
|
515
Generac Holdings
GNRC
$12.2B
| $413K | 0.01% |
2,767
-346
| -11% | -$39.4K |
|
516
Americold
COLD
$4.17B
| $409K | 0.01% |
12,653
-177
| -1% | -$5.27K |
|
517
APA Corp
APA
$14.4B
| $390K | 0.01% |
11,407
-5,844
| -34% | -$204K |
|
518
Datadog
DDOG
$93.6B
| $382K | 0.01% |
3,878
-45
| -1% | -$3.76K |
|
519
Mohawk Industries
MHK
$9.19B
| $376K | 0.01% |
3,646
+884
| +32% | +$86.6K |
|
520
Bio-Rad Laboratories Class A
BIO
$9.48B
| $369K | 0.01% |
974
-280
| -22% | -$114K |
|
521
NNN REIT
NNN
$8.8B
| $365K | 0.01% |
8,528
-114
| -1% | -$4.91K |
|
522
EastGroup Properties
EGP
$10.9B
| $361K | 0.01% |
2,080
+5
| +0.2% | +$834 |
|
523
Alaska Air
ALK
$5.27B
| $343K | 0.01% |
6,444
-197
| -3% | -$8.96K |
|
|
CTLT
524
DELISTED
CATALENT, INC.
CTLT
| $342K | 0.01% |
7,898
-2,358
| -23% | -$104K |
|
525
Healthcare Realty
HR
$6.73B
| $340K | 0.01% |
18,014
-287
| -2% | -$5.54K |
|
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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.