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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
ADC icon
526
Agree Realty
ADC
$9.13B
$289K 0.01%
4,218
+823
+24% +$58.8K
NCLH icon
527
Norwegian Cruise Line
NCLH
$8.59B
$289K 0.01%
21,478
+629
+3% +$9.41K
STAG icon
528
STAG Industrial
STAG
$7.08B
$289K 0.01%
8,535
+1,666
+24% +$56.8K
DDOG icon
529
Datadog
DDOG
$88.6B
$285K 0.01%
3,923
+146
+4% +$10.7K
ALK icon
530
Alaska Air
ALK
$5.4B
$279K 0.01%
6,641
+215
+3% +$10.1K
MHK icon
531
Mohawk Industries
MHK
$9.26B
$277K 0.01%
2,762
+103
+4% +$11.2K
CMA
532
DELISTED
Comerica
CMA
$271K 0.01%
6,242
+148
+2% +$9.48K
SRC
533
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$265K 0.01%
6,651
+1,298
+24% +$53.7K
JD icon
534
JD.com
JD
$43.1B
$262K 0.01%
5,969
-314
-5% -$16.2K
AIRC
535
DELISTED
Apartment Income REIT Corp.
AIRC
$254K 0.01%
+7,084
New +$260K
NWL icon
536
Newell Brands
NWL
$2.62B
$249K ﹤0.01%
19,993
+746
+4% +$10.5K
ZION icon
537
Zions Bancorporation
ZION
$10.4B
$247K ﹤0.01%
8,246
+164
+2% +$7.5K
ZM icon
538
Zoom
ZM
$31.1B
$242K ﹤0.01%
3,283
+107
+3% +$7.71K
MPT
539
Medical Properties Trust
MPT
$2.4B
$237K ﹤0.01%
28,804
+5,885
+26% +$65K
RHP icon
540
Ryman Hospitality Properties
RHP
$7.7B
$236K ﹤0.01%
+2,627
New +$233K
TRNO icon
541
Terreno Realty
TRNO
$7.44B
$224K ﹤0.01%
+3,475
New +$217K
ZS icon
542
Zscaler
ZS
$28.9B
$223K ﹤0.01%
1,907
+42
+2% +$5.04K
KRG icon
543
Kite Realty
KRG
$5.24B
$218K ﹤0.01%
+10,434
New +$220K
LNC icon
544
Lincoln National
LNC
$8.51B
$202K ﹤0.01%
8,995
+168
+2% +$5K
SIRI icon
545
SiriusXM
SIRI
$9.61B
$201K ﹤0.01%
5,074
+44
+0.9% +$2.11K
LCID icon
546
Lucid Motors
LCID
$2.64B
$192K ﹤0.01%
2,390
+217
+10% +$19.3K
RIVN icon
547
Rivian
RIVN
$23.7B
$187K ﹤0.01%
12,051
+244
+2% +$4.12K
DISH
548
DELISTED
DISH Network Corp.
DISH
$181K ﹤0.01%
19,447
+495
+3% +$6.24K
IRT icon
549
Independence Realty Trust
IRT
$3.93B
$171K ﹤0.01%
+10,660
New +$187K
DOC
550
DELISTED
PHYSICIANS REALTY TRUST
DOC
$162K ﹤0.01%
+10,871
New +$164K
19 20 21
22
23

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GRQ
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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.