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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
ECL icon
126
Ecolab
ECL
$79.7B
$7.04M 0.12%
37,695
+12,801
+51% +$2.2M
MRSH
127
Marsh
MRSH
$91.1B
$7.03M 0.12%
37,364
+13,350
+56% +$2.37M
MO icon
128
Altria Group
MO
$112B
$6.96M 0.12%
153,589
+36,542
+31% +$1.66M
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$6.77M 0.11%
32,696
+15,018
+85% +$3.16M
PGR icon
130
Progressive
PGR
$125B
$6.68M 0.11%
50,495
+20,091
+66% +$2.69M
CME icon
131
CME Group
CME
$95.7B
$6.64M 0.11%
35,829
+17,396
+94% +$3.21M
PSA icon
132
Public Storage
PSA
$60.2B
$6.6M 0.11%
22,609
+4,585
+25% +$1.34M
WM icon
133
Waste Management
WM
$90.5B
$6.49M 0.11%
37,449
-3,353
-8% -$554K
VEEV icon
134
Veeva Systems
VEEV
$38.1B
$6.33M 0.11%
31,989
-1,144
-3% -$209K
BSX icon
135
Boston Scientific
BSX
$73.3B
$6.3M 0.11%
116,396
+24,850
+27% +$1.3M
FCX icon
136
Freeport-McMoran
FCX
$99B
$6.23M 0.1%
155,701
+61,771
+66% +$2.35M
NOC icon
137
Northrop Grumman
NOC
$82.5B
$6.16M 0.1%
13,507
+4,035
+43% +$1.83M
TRV icon
138
Travelers Companies
TRV
$79B
$6.09M 0.1%
35,048
+5,410
+18% +$954K
TGT icon
139
Target
TGT
$68.6B
$5.92M 0.1%
44,899
+15,683
+54% +$2.33M
AMT icon
140
American Tower
AMT
$79B
$5.87M 0.1%
30,273
+300
+1% +$58.7K
KLAC icon
141
KLA
KLAC
$254B
$5.83M 0.1%
120,240
+7,010
+6% +$293K
TDG icon
142
TransDigm Group
TDG
$67.9B
$5.8M 0.1%
6,490
+2,171
+50% +$1.72M
CL icon
143
Colgate-Palmolive
CL
$74.3B
$5.73M 0.1%
74,429
+21,949
+42% +$1.7M
AON icon
144
Aon
AON
$75.9B
$5.65M 0.09%
16,379
+6,140
+60% +$1.99M
ATVI
145
DELISTED
Activision Blizzard
ATVI
$5.59M 0.09%
66,313
+124
+0.2% +$10K
CDNS icon
146
Cadence Design Systems
CDNS
$93.2B
$5.59M 0.09%
23,833
+3,271
+16% +$712K
MU icon
147
Micron Technology
MU
$986B
$5.58M 0.09%
88,350
+10,181
+13% +$654K
FDX icon
148
FedEx
FDX
$76.6B
$5.35M 0.09%
21,580
+5,337
+33% +$1.22M
MCO icon
149
Moody's
MCO
$83B
$5.17M 0.09%
14,881
+6,598
+80% +$2.09M
ORLY icon
150
O'Reilly Automotive
ORLY
$75.6B
$5.14M 0.09%
80,760
+24,735
+44% +$1.51M
4 5
6
7 8

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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.