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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 | |
|---|---|---|---|---|---|---|
551
Sabra Healthcare REIT
SBRA
$5.28B
| $127K | ﹤0.01% |
10,828
-173
| -2% | -$1.97K |
|
552
Macerich
MAC
$6.9B
| $114K | ﹤0.01% |
10,074
-177
| -2% | -$1.8K |
|
|
DHC
553
Diversified Healthcare Trust
DHC
$2.04B
| $25.3K | ﹤0.01% |
11,226
-190
| -2% | -$273 |
|
554
Apple Hospitality REIT
APLE
$3.71B
| – | – |
-10,131
| Closed | -$157K |
|
555
JD.com
JD
$45.2B
| – | – |
-5,969
| Closed | -$262K |
|
556
Rivian
RIVN
$23.7B
| – | – |
-12,051
| Closed | -$187K |
|
557
Sunstone Hotel Investors
SHO
$2.01B
| – | – |
-10,020
| Closed | -$99K |
|
|
DISH
558
DELISTED
DISH Network Corp.
DISH
| – | – |
-19,447
| Closed | -$181K |
|
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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.