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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 | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$14.4B
| $337K | 0.01% |
10,976
-180
| -2% | -$5.2K |
|
527
Atlassian
TEAM
$38.5B
| $335K | 0.01% |
1,998
-16
| -0.8% | -$2.56K |
|
528
Lincoln National
LNC
$8.75B
| $331K | 0.01% |
12,854
+3,859
| +43% | +$84.7K |
|
529
First Industrial Realty Trust
FR
$8.36B
| $326K | 0.01% |
6,187
-106
| -2% | -$5.53K |
|
530
Brixmor Property Group
BRX
$9.15B
| $310K | 0.01% |
14,076
-207
| -1% | -$4.32K |
|
531
Zions Bancorporation
ZION
$10.3B
| $306K | 0.01% |
11,396
+3,150
| +38% | +$87.4K |
|
|
CMA
532
DELISTED
Comerica
CMA
| $304K | 0.01% |
7,184
+942
| +15% | +$38.1K |
|
533
STAG Industrial
STAG
$7.09B
| $301K | 0.01% |
8,401
-134
| -2% | -$4.63K |
|
534
Agree Realty
ADC
$9.22B
| $285K | ﹤0.01% |
4,359
+141
| +3% | +$9.33K |
|
|
WRK
535
DELISTED
WestRock Company
WRK
| $280K | ﹤0.01% |
9,642
-2,378
| -20% | -$69K |
|
536
Zscaler
ZS
$28.6B
| $275K | ﹤0.01% |
1,881
-26
| -1% | -$3.17K |
|
|
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $261K | ﹤0.01% |
6,617
-34
| -0.5% | -$1.32K |
|
|
MPT
538
Medical Properties Trust
MPT
$2.48B
| $259K | ﹤0.01% |
28,021
-783
| -3% | -$6.62K |
|
539
Ryman Hospitality Properties
RHP
$7.57B
| $256K | ﹤0.01% |
2,755
+128
| +5% | +$11.8K |
|
|
AIRC
540
DELISTED
Apartment Income REIT Corp.
AIRC
| $252K | ﹤0.01% |
6,988
-96
| -1% | -$3.42K |
|
541
Newell Brands
NWL
$2.51B
| $251K | ﹤0.01% |
28,888
+8,895
| +44% | +$88.5K |
|
542
Kite Realty
KRG
$5.29B
| $229K | ﹤0.01% |
10,272
-162
| -2% | -$3.34K |
|
543
SiriusXM
SIRI
$9.7B
| $224K | ﹤0.01% |
4,946
-128
| -3% | -$4.83K |
|
544
Zoom
ZM
$31.4B
| $224K | ﹤0.01% |
3,295
+12
| +0.4% | +$802 |
|
545
Terreno Realty
TRNO
$7.45B
| $209K | ﹤0.01% |
3,471
-4
| -0.1% | -$244 |
|
546
Independence Realty Trust
IRT
$3.94B
| $191K | ﹤0.01% |
10,506
-154
| -1% | -$2.63K |
|
547
Lucid Motors
LCID
$2.6B
| $162K | ﹤0.01% |
2,358
-32
| -1% | -$2.28K |
|
|
DOC
548
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $156K | ﹤0.01% |
11,165
+294
| +3% | +$4.18K |
|
549
LXP Industrial Trust
LXP
$3.58B
| $134K | ﹤0.01% |
2,741
+115
| +4% | +$5.68K |
|
550
Park Hotels & Resorts
PK
$2.92B
| $129K | ﹤0.01% |
10,099
-610
| -6% | -$7.79K |
|
Similar funds
IC
ACM
PCM
GRQ
DM
MC
FT
AAF
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.