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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
VZ icon
76
Verizon
VZ
$196B
$13.8M 0.23%
369,825
+88,029
+31% +$3.26M
COP icon
77
ConocoPhillips
COP
$141B
$13.6M 0.23%
131,385
+58,260
+80% +$5.99M
ORCL icon
78
Oracle
ORCL
$423B
$13.5M 0.23%
113,272
+17,046
+18% +$1.76M
UPS icon
79
United Parcel Service
UPS
$88.9B
$13M 0.22%
72,721
+23,307
+47% +$4.14M
WFC icon
80
Wells Fargo
WFC
$264B
$12.8M 0.21%
299,047
+107,283
+56% +$4.32M
BKNG icon
81
Booking.com
BKNG
$161B
$12.7M 0.21%
118,000
+28,800
+32% +$3.04M
AXP icon
82
American Express
AXP
$230B
$12.6M 0.21%
72,616
+22,952
+46% +$3.7M
IDXX icon
83
Idexx Laboratories
IDXX
$46.2B
$12.6M 0.21%
25,157
+3,712
+17% +$1.78M
INTC icon
84
Intel
INTC
$513B
$12.4M 0.21%
370,542
+47,793
+15% +$1.5M
QCOM icon
85
Qualcomm
QCOM
$176B
$12.3M 0.21%
103,306
+16,182
+19% +$1.86M
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$12M 0.2%
187,008
+46,265
+33% +$3.1M
IBM icon
87
IBM
IBM
$224B
$11.6M 0.19%
86,777
+11,315
+15% +$1.46M
AMAT icon
88
Applied Materials
AMAT
$428B
$11.4M 0.19%
79,042
+14,154
+22% +$1.77M
LOW icon
89
Lowe's Companies
LOW
$125B
$11M 0.19%
48,940
+9,194
+23% +$1.91M
ABT icon
90
Abbott
ABT
$187B
$10.9M 0.18%
99,773
+4,575
+5% +$488K
BLK icon
91
Blackrock
BLK
$176B
$10.7M 0.18%
15,502
+7,623
+97% +$5.11M
ROK icon
92
Rockwell Automation
ROK
$49B
$10.6M 0.18%
32,149
+2,799
+10% +$808K
GE icon
93
GE Aerospace
GE
$384B
$10.5M 0.18%
119,382
+28,437
+31% +$2.3M
MS icon
94
Morgan Stanley
MS
$340B
$10.4M 0.17%
122,049
+45,115
+59% +$3.86M
SBUX icon
95
Starbucks
SBUX
$120B
$10.4M 0.17%
104,560
+17,384
+20% +$1.8M
ADP icon
96
Automatic Data Processing
ADP
$108B
$9.98M 0.17%
45,392
+12,992
+40% +$2.8M
GILD icon
97
Gilead Sciences
GILD
$165B
$9.84M 0.17%
127,655
+28,824
+29% +$2.3M
NOW icon
98
ServiceNow
NOW
$129B
$9.84M 0.17%
87,510
+21,095
+32% +$2.11M
LMT icon
99
Lockheed Martin
LMT
$136B
$9.82M 0.16%
21,329
+6,214
+41% +$2.88M
MDT icon
100
Medtronic
MDT
$112B
$9.7M 0.16%
110,145
+26,113
+31% +$2.25M
2 3
4
5 6

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IC
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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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NW
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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.