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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
ROL icon
51
Rollins
ROL
$17.9B
$18.2M 0.36%
484,088
+42,513
+10% +$1.53M
KO icon
52
Coca-Cola
KO
$374B
$17.5M 0.35%
282,460
+7,504
+3% +$454K
CSCO icon
53
Cisco
CSCO
$483B
$16.9M 0.33%
323,703
+7,879
+2% +$385K
ITW icon
54
Illinois Tool Works
ITW
$83.9B
$16.3M 0.32%
66,813
+542
+0.8% +$126K
WMT icon
55
Walmart Inc
WMT
$897B
$15.9M 0.31%
322,551
+6,708
+2% +$318K
LLY icon
56
Eli Lilly
LLY
$1.1T
$15.6M 0.31%
45,491
+1,546
+4% +$521K
CRM icon
57
Salesforce
CRM
$162B
$15.6M 0.31%
78,154
+1,825
+2% +$308K
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$14.6M 0.29%
25,382
+780
+3% +$440K
AMGN icon
59
Amgen
AMGN
$226B
$14.4M 0.28%
59,730
+933
+2% +$229K
EMR icon
60
Emerson Electric
EMR
$88.5B
$14.1M 0.28%
162,370
+20,448
+14% +$1.79M
PFE icon
61
Pfizer
PFE
$154B
$13.6M 0.27%
332,366
+10,939
+3% +$472K
PLD icon
62
Prologis
PLD
$132B
$13.3M 0.26%
106,505
+10,367
+11% +$1.27M
ACN icon
63
Accenture
ACN
$109B
$13M 0.26%
45,476
+2,405
+6% +$656K
CMCSA icon
64
Comcast
CMCSA
$89.4B
$12.4M 0.24%
325,968
+2,097
+0.6% +$79.3K
DHR icon
65
Danaher
DHR
$147B
$12.3M 0.24%
54,869
+1,058
+2% +$241K
BA icon
66
Boeing
BA
$184B
$11.8M 0.23%
55,691
+1,062
+2% +$221K
NFLX icon
67
Netflix
NFLX
$318B
$11.8M 0.23%
342,270
+8,990
+3% +$298K
CAT icon
68
Caterpillar
CAT
$385B
$11.7M 0.23%
51,343
+886
+2% +$214K
GS icon
69
Goldman Sachs
GS
$301B
$11.7M 0.23%
35,664
+407
+1% +$142K
QCOM icon
70
Qualcomm
QCOM
$170B
$11.1M 0.22%
87,124
+1,838
+2% +$229K
AMD icon
71
Advanced Micro Devices
AMD
$767B
$11.1M 0.22%
113,332
+3,162
+3% +$257K
VZ icon
72
Verizon
VZ
$195B
$11M 0.22%
281,796
+8,044
+3% +$317K
BAC icon
73
Bank of America
BAC
$447B
$10.8M 0.21%
378,516
+10,987
+3% +$363K
IDXX icon
74
Idexx Laboratories
IDXX
$46.9B
$10.7M 0.21%
21,445
+1,158
+6% +$554K
INTC icon
75
Intel
INTC
$492B
$10.5M 0.21%
322,749
+8,571
+3% +$243K
1 2
3
4 5

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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.