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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
LMT icon
101
Lockheed Martin
LMT
$139B
$7.15M 0.14%
15,115
+173
+1% +$81.1K
UNP icon
102
Union Pacific
UNP
$174B
$7.03M 0.14%
34,931
+1,063
+3% +$215K
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$6.99M 0.14%
100,219
+2,544
+3% +$169K
GE icon
104
GE Aerospace
GE
$380B
$6.94M 0.14%
90,945
-22,410
-20% -$1.5M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$83.2B
$6.92M 0.14%
8,417
+221
+3% +$167K
POOL icon
106
Pool Corp
POOL
$7.27B
$6.82M 0.13%
19,904
+75
+0.4% +$26.6K
MDT icon
107
Medtronic
MDT
$114B
$6.77M 0.13%
84,032
+2,644
+3% +$215K
MS icon
108
Morgan Stanley
MS
$338B
$6.75M 0.13%
76,934
+1,613
+2% +$151K
WM icon
109
Waste Management
WM
$90.6B
$6.66M 0.13%
40,802
-3,156
-7% -$483K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$133B
$6.37M 0.13%
20,207
+522
+3% +$157K
CVS icon
111
CVS Health
CVS
$122B
$6.34M 0.12%
85,315
+1,166
+1% +$97.8K
EQIX icon
112
Equinix
EQIX
$103B
$6.34M 0.12%
8,788
+1,041
+13% +$733K
NOW icon
113
ServiceNow
NOW
$132B
$6.17M 0.12%
66,415
+2,190
+3% +$191K
AMT icon
114
American Tower
AMT
$78.8B
$6.12M 0.12%
29,973
+902
+3% +$189K
VEEV icon
115
Veeva Systems
VEEV
$38.1B
$6.09M 0.12%
33,133
– –
SYK icon
116
Stryker
SYK
$133B
$6M 0.12%
21,030
+670
+3% +$178K
SNPS icon
117
Synopsys
SNPS
$78.8B
$5.86M 0.12%
15,165
+1,401
+10% +$501K
PYPL icon
118
PayPal
PYPL
$50.5B
$5.81M 0.11%
76,554
-11,614
-13% -$895K
SLB icon
119
SLB Ltd
SLB
$78.9B
$5.77M 0.11%
117,514
+2,808
+2% +$149K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$5.67M 0.11%
66,189
+1,444
+2% +$112K
LRCX icon
121
Lam Research
LRCX
$383B
$5.59M 0.11%
105,490
+1,760
+2% +$86.4K
PSA icon
122
Public Storage
PSA
$60.8B
$5.45M 0.11%
18,024
+1,778
+11% +$523K
BLK icon
123
Blackrock
BLK
$175B
$5.27M 0.1%
7,879
+229
+3% +$161K
MO icon
124
Altria Group
MO
$109B
$5.22M 0.1%
117,047
+3,163
+3% +$145K
CI icon
125
Cigna
CI
$73.6B
$5.11M 0.1%
19,979
+273
+1% +$79.5K
3 4
5
6 7

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ACM
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PCM
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GRQ
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DM
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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.