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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
SLB icon
101
SLB Ltd
SLB
$77.4B
$9.66M 0.16%
196,692
+79,178
+67% +$3.78M
ELV icon
102
Elevance Health
ELV
$86.3B
$9.51M 0.16%
21,403
+5,740
+37% +$2.65M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$135B
$9.44M 0.16%
26,829
+6,622
+33% +$2.23M
T icon
104
AT&T
T
$163B
$9.3M 0.16%
583,053
+139,133
+31% +$2.37M
ADI icon
105
Analog Devices
ADI
$188B
$8.84M 0.15%
45,396
+7,483
+20% +$1.39M
DHR icon
106
Danaher
DHR
$145B
$8.71M 0.15%
40,950
-13,919
-25% -$2.95M
SYK icon
107
Stryker
SYK
$131B
$8.59M 0.14%
28,171
+7,141
+34% +$2.06M
MDLZ icon
108
Mondelez International
MDLZ
$78.6B
$8.57M 0.14%
117,494
+17,275
+17% +$1.28M
TMUS icon
109
T-Mobile US
TMUS
$188B
$8.56M 0.14%
61,646
+9,254
+18% +$1.3M
EOG icon
110
EOG Resources
EOG
$73.6B
$8.33M 0.14%
72,757
+33,139
+84% +$3.78M
TYL icon
111
Tyler Technologies
TYL
$13B
$8.26M 0.14%
19,822
+17,122
+634% +$6.59M
POOL icon
112
Pool Corp
POOL
$7.31B
$8.15M 0.14%
21,748
+1,844
+9% +$630K
PYPL icon
113
PayPal
PYPL
$50.1B
$8.12M 0.14%
121,742
+45,188
+59% +$3.08M
CSX icon
114
CSX Corp
CSX
$93.1B
$8.1M 0.14%
237,446
+68,012
+40% +$2.15M
LRCX icon
115
Lam Research
LRCX
$384B
$8.05M 0.14%
125,190
+19,700
+19% +$1.11M
CVS icon
116
CVS Health
CVS
$122B
$7.92M 0.13%
114,519
+29,204
+34% +$2.08M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$81.9B
$7.89M 0.13%
10,985
+2,568
+31% +$1.98M
SCHW
118
Charles Schwab
SCHW
$190B
$7.71M 0.13%
135,977
+52,540
+63% +$2.75M
SNPS icon
119
Synopsys
SNPS
$80B
$7.7M 0.13%
17,674
+2,509
+17% +$1.01M
LIN icon
120
Linde
LIN
$226B
$7.6M 0.13%
19,945
-3,386
-15% -$1.24M
CI icon
121
Cigna
CI
$74.3B
$7.59M 0.13%
27,047
+7,068
+35% +$1.84M
EQIX icon
122
Equinix
EQIX
$102B
$7.52M 0.13%
9,596
+808
+9% +$591K
C icon
123
Citigroup
C
$228B
$7.42M 0.12%
161,151
+55,839
+53% +$2.62M
UNP icon
124
Union Pacific
UNP
$174B
$7.32M 0.12%
35,762
+831
+2% +$165K
CB icon
125
Chubb
CB
$135B
$7.04M 0.12%
36,569
+14,485
+66% +$2.84M
3 4
5
6 7

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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.