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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
CCI icon
151
Crown Castle
CCI
$31.3B
$3.97M 0.08%
29,674
+838
+3% +$116K
MPC icon
152
Marathon Petroleum
MPC
$90B
$3.97M 0.08%
29,446
+231
+0.8% +$28.9K
DUK icon
153
Duke Energy
DUK
$94.5B
$3.96M 0.08%
41,000
+1,511
+4% +$149K
CL icon
154
Colgate-Palmolive
CL
$74.3B
$3.94M 0.08%
52,480
+1,603
+3% +$119K
CHTR icon
155
Charter Communications
CHTR
$18.3B
$3.9M 0.08%
10,903
+74
+0.7% +$27.6K
FCX icon
156
Freeport-McMoran
FCX
$98.7B
$3.84M 0.08%
93,930
+2,762
+3% +$115K
VLO icon
157
Valero Energy
VLO
$90.7B
$3.82M 0.08%
27,374
+745
+3% +$100K
MRNA icon
158
Moderna
MRNA
$23.9B
$3.8M 0.07%
24,739
+678
+3% +$112K
WELL icon
159
Welltower
WELL
$169B
$3.72M 0.07%
51,853
+5,311
+11% +$385K
FDX icon
160
FedEx
FDX
$76.9B
$3.71M 0.07%
16,243
+142
+0.9% +$28.8K
NXPI icon
161
NXP Semiconductors
NXPI
$58.9B
$3.61M 0.07%
19,374
+507
+3% +$90.3K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$3.61M 0.07%
17,678
+452
+3% +$97.1K
ADSK icon
163
Autodesk
ADSK
$54.1B
$3.6M 0.07%
17,307
+420
+2% +$86.5K
CME icon
164
CME Group
CME
$94.8B
$3.53M 0.07%
18,433
+570
+3% +$103K
MCHP icon
165
Microchip Technology
MCHP
$44.2B
$3.44M 0.07%
41,111
+948
+2% +$75.6K
MNST icon
166
Monster Beverage
MNST
$89.6B
$3.42M 0.07%
126,742
+3,022
+2% +$77.5K
DXCM icon
167
DexCom
DXCM
$33.1B
$3.4M 0.07%
29,258
+759
+3% +$85K
ETN icon
168
Eaton
ETN
$173B
$3.4M 0.07%
19,827
+779
+4% +$130K
CTVA icon
169
Corteva
CTVA
$51B
$3.34M 0.07%
55,375
+1,291
+2% +$78.8K
EXC icon
170
Exelon
EXC
$45.8B
$3.32M 0.07%
79,354
+1,943
+3% +$81K
MCK icon
171
McKesson
MCK
$103B
$3.31M 0.07%
9,305
+52
+0.6% +$18.8K
GM icon
172
General Motors
GM
$77.2B
$3.28M 0.06%
89,310
+1,554
+2% +$58.8K
GD icon
173
General Dynamics
GD
$107B
$3.24M 0.06%
14,218
+448
+3% +$104K
PSX icon
174
Phillips 66
PSX
$86B
$3.23M 0.06%
31,852
+604
+2% +$61.4K
AON icon
175
Aon
AON
$75.7B
$3.23M 0.06%
10,239
+275
+3% +$85.1K
5 6
7
8 9

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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
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.