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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
(+9.4%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
571
New
24
Increased
505
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$19.1M |
| 2 |
S&P Global
SPGI
|
+$13M |
| 3 |
Costco
COST
|
+$11.4M |
| 4 |
RTX Corp
RTX
|
+$9.2M |
| 5 |
Travelers Companies
TRV
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$9.27M |
| 2 |
Roper Technologies
ROP
|
+$8.04M |
| 3 |
Walt Disney
DIS
|
+$2.96M |
| 4 |
Mastercard
MA
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Apple Hospitality REIT
APLE
$3.71B
| $157K | ﹤0.01% |
+10,131
| New | +$166K |
|
552
LXP Industrial Trust
LXP
$3.58B
| $135K | ﹤0.01% |
2,626
+513
| +24% | +$27.4K |
|
553
Park Hotels & Resorts
PK
$2.91B
| $132K | ﹤0.01% |
+10,709
| New | +$141K |
|
554
Sabra Healthcare REIT
SBRA
$5.12B
| $127K | ﹤0.01% |
+11,001
| New | +$136K |
|
555
Macerich
MAC
$6.94B
| $109K | ﹤0.01% |
+10,251
| New | +$122K |
|
556
Sunstone Hotel Investors
SHO
$2B
| $99K | ﹤0.01% |
+10,020
| New | +$102K |
|
|
DHC
557
Diversified Healthcare Trust
DHC
$2B
| $15.4K | ﹤0.01% |
+11,416
| New | +$11.8K |
|
558
Lumen
LUMN
$6.61B
| – | – |
-55,748
| Closed | -$291K |
|
559
Vornado Realty Trust
VNO
$7.33B
| – | – |
-13,508
| Closed | -$281K |
|
|
FRC
560
DELISTED
First Republic Bank
FRC
| – | – |
-9,310
| Closed | -$1.13M |
|
|
STOR
561
DELISTED
STORE Capital Corporation
STOR
| – | – |
-10,184
| Closed | -$326K |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,113
| Closed | -$716K |
|
|
SBNY
563
DELISTED
Signature Bank
SBNY
| – | – |
-3,167
| Closed | -$365K |
|
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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.