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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
NEE icon
76
NextEra Energy
NEE
$177B
$10.2M 0.2%
132,300
+3,845
+3% +$296K
INTU icon
77
Intuit
INTU
$91.5B
$10.1M 0.2%
22,750
+492
+2% +$202K
IBM icon
78
IBM
IBM
$223B
$9.89M 0.19%
75,462
+1,634
+2% +$219K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$9.75M 0.19%
140,743
+4,118
+3% +$290K
ABT icon
80
Abbott
ABT
$188B
$9.64M 0.19%
95,198
+3,410
+4% +$360K
PM icon
81
Philip Morris
PM
$290B
$9.62M 0.19%
98,913
+3,012
+3% +$300K
UPS icon
82
United Parcel Service
UPS
$89.1B
$9.59M 0.19%
49,414
+1,410
+3% +$259K
BKNG icon
83
Booking.com
BKNG
$160B
$9.46M 0.19%
89,200
+1,475
+2% +$144K
RTX icon
84
RTX Corp
RTX
$302B
$9.14M 0.18%
+93,359
New +$9.2M
SBUX icon
85
Starbucks
SBUX
$119B
$9.08M 0.18%
87,176
+2,338
+3% +$243K
ORCL icon
86
Oracle
ORCL
$435B
$8.94M 0.18%
96,226
+3,021
+3% +$265K
ROK icon
87
Rockwell Automation
ROK
$48.3B
$8.61M 0.17%
29,350
+212
+0.7% +$60.3K
ISRG icon
88
Intuitive Surgical
ISRG
$139B
$8.55M 0.17%
33,457
+6,557
+24% +$1.62M
T icon
89
AT&T
T
$165B
$8.55M 0.17%
443,920
+13,893
+3% +$266K
LIN icon
90
Linde
LIN
$227B
$8.29M 0.16%
23,331
+886
+4% +$297K
GILD icon
91
Gilead Sciences
GILD
$165B
$8.2M 0.16%
98,831
+2,025
+2% +$168K
AXP icon
92
American Express
AXP
$229B
$8.19M 0.16%
49,664
+743
+2% +$123K
AMAT icon
93
Applied Materials
AMAT
$415B
$7.97M 0.16%
64,888
+691
+1% +$79.4K
LOW icon
94
Lowe's Companies
LOW
$123B
$7.95M 0.16%
39,746
+455
+1% +$92.4K
TMUS icon
95
T-Mobile US
TMUS
$191B
$7.59M 0.15%
52,392
+648
+1% +$93.9K
ADI icon
96
Analog Devices
ADI
$187B
$7.48M 0.15%
37,913
+617
+2% +$111K
COP icon
97
ConocoPhillips
COP
$148B
$7.25M 0.14%
73,125
+1,400
+2% +$153K
ADP icon
98
Automatic Data Processing
ADP
$109B
$7.21M 0.14%
32,400
+792
+3% +$179K
ELV icon
99
Elevance Health
ELV
$86.2B
$7.2M 0.14%
15,663
+464
+3% +$221K
WFC icon
100
Wells Fargo
WFC
$265B
$7.17M 0.14%
191,764
+5,960
+3% +$260K
2 3
4
5 6

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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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AAF
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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.