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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
Cap. Flow
+$467M
Cap. Flow %
7.84%
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$26.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.6M
4
V icon
Visa
V
+$18.4M
5
MA icon
Mastercard
MA
+$15.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M
2
ROP icon
Roper Technologies
ROP
+$16.4M
3
XOM icon
ExxonMobil
XOM
+$10M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.06M
5
MKC icon
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
WMT icon
51
Walmart Inc
WMT
$890B
$20.3M 0.34%
387,126
+64,575
+20% +$3.26M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.9M 0.33%
58,303
-27,745
-32% -$9.06M
CSCO icon
53
Cisco
CSCO
$479B
$19.8M 0.33%
382,763
+59,060
+18% +$2.91M
ROL icon
54
Rollins
ROL
$18.2B
$19.1M 0.32%
446,769
-37,319
-8% -$1.52M
MSCI icon
55
MSCI
MSCI
$40.9B
$18.7M 0.31%
39,790
+5,952
+18% +$2.9M
CRM icon
56
Salesforce
CRM
$158B
$18.4M 0.31%
86,911
+8,757
+11% +$1.79M
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$18.2M 0.31%
72,677
+5,864
+9% +$1.37M
PFE icon
58
Pfizer
PFE
$153B
$17.7M 0.3%
481,500
+149,134
+45% +$5.8M
NFLX icon
59
Netflix
NFLX
$309B
$17M 0.28%
385,210
+42,940
+13% +$1.58M
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$17M 0.28%
32,499
+7,117
+28% +$3.84M
CMCSA icon
61
Comcast
CMCSA
$90B
$16.6M 0.28%
399,621
+73,653
+23% +$2.93M
XOM icon
62
ExxonMobil
XOM
$634B
$16.5M 0.28%
153,881
-91,933
-37% -$10M
PLD icon
63
Prologis
PLD
$133B
$16.5M 0.28%
134,348
+27,843
+26% +$3.43M
BAC icon
64
Bank of America
BAC
$442B
$16.1M 0.27%
560,698
+182,182
+48% +$5.2M
GS icon
65
Goldman Sachs
GS
$303B
$15.7M 0.26%
48,646
+12,982
+36% +$4.27M
AMGN icon
66
Amgen
AMGN
$222B
$15.5M 0.26%
69,807
+10,077
+17% +$2.34M
EMR icon
67
Emerson Electric
EMR
$88.3B
$14.7M 0.25%
162,855
+485
+0.3% +$40.8K
INTU icon
68
Intuit
INTU
$89B
$14.4M 0.24%
31,470
+8,720
+38% +$3.82M
NEE icon
69
NextEra Energy
NEE
$177B
$14.4M 0.24%
194,327
+62,027
+47% +$4.7M
AMD icon
70
Advanced Micro Devices
AMD
$789B
$14.2M 0.24%
124,803
+11,471
+10% +$1.19M
CAT icon
71
Caterpillar
CAT
$387B
$14.2M 0.24%
57,566
+6,223
+12% +$1.39M
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$14.1M 0.24%
41,275
+7,818
+23% +$2.37M
BA icon
73
Boeing
BA
$185B
$14.1M 0.24%
66,572
+10,881
+20% +$2.26M
PM icon
74
Philip Morris
PM
$295B
$13.9M 0.23%
142,689
+43,776
+44% +$4.18M
RTX icon
75
RTX Corp
RTX
$301B
$13.8M 0.23%
140,728
+47,369
+51% +$4.64M
1 2
3
4 5

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PCM
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GRQ
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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.