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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
HUM icon
151
Humana
HUM
$46.2B
$5.12M 0.09%
11,452
+3,216
+39% +$1.62M
MCK icon
152
McKesson
MCK
$101B
$5.05M 0.08%
11,821
+2,516
+27% +$967K
O icon
153
Realty Income
O
$59.1B
$5.03M 0.08%
84,139
+15,732
+23% +$960K
EXC icon
154
Exelon
EXC
$47B
$5.02M 0.08%
123,307
+43,953
+55% +$1.82M
CCI icon
155
Crown Castle
CCI
$32.2B
$4.94M 0.08%
43,349
+13,675
+46% +$1.63M
PPG icon
156
PPG Industries
PPG
$26.6B
$4.91M 0.08%
33,076
+12,357
+60% +$1.72M
PSX icon
157
Phillips 66
PSX
$81.4B
$4.81M 0.08%
50,447
+18,595
+58% +$1.81M
ADSK icon
158
Autodesk
ADSK
$52.6B
$4.81M 0.08%
23,489
+6,182
+36% +$1.24M
SPG icon
159
Simon Property Group
SPG
$72.3B
$4.79M 0.08%
41,465
+3,630
+10% +$395K
BKR icon
160
Baker Hughes
BKR
$61.1B
$4.77M 0.08%
150,831
+61,212
+68% +$1.78M
HES
161
DELISTED
Hess
HES
$4.74M 0.08%
34,874
+16,489
+90% +$2.26M
EL icon
162
Estee Lauder
EL
$32B
$4.71M 0.08%
23,973
+7,806
+48% +$1.66M
MNST icon
163
Monster Beverage
MNST
$88.5B
$4.7M 0.08%
81,835
+18,464
+29% +$1.05M
DXCM icon
164
DexCom
DXCM
$32B
$4.67M 0.08%
36,306
+7,048
+24% +$852K
PCAR icon
165
PACCAR
PCAR
$70.1B
$4.57M 0.08%
54,652
+13,378
+32% +$990K
NXPI icon
166
NXP Semiconductors
NXPI
$60.4B
$4.53M 0.08%
22,154
+2,780
+14% +$494K
FTNT icon
167
Fortinet
FTNT
$117B
$4.52M 0.08%
59,850
+11,294
+23% +$768K
SRE icon
168
Sempra
SRE
$54.8B
$4.47M 0.07%
61,338
+19,788
+48% +$1.49M
DOW icon
169
Dow Inc
DOW
$21.2B
$4.46M 0.07%
83,747
+33,266
+66% +$1.77M
F icon
170
Ford
F
$55.7B
$4.43M 0.07%
292,478
+44,054
+18% +$557K
WELL icon
171
Welltower
WELL
$171B
$4.41M 0.07%
54,482
+2,629
+5% +$203K
CMG icon
172
Chipotle Mexican Grill
CMG
$41.5B
$4.38M 0.07%
102,350
+14,800
+17% +$585K
MCHP icon
173
Microchip Technology
MCHP
$46B
$4.32M 0.07%
48,267
+7,156
+17% +$565K
BDX icon
174
Becton Dickinson
BDX
$48.2B
$4.32M 0.07%
16,379
-1,664
-9% -$423K
CTAS icon
175
Cintas
CTAS
$81.3B
$4.32M 0.07%
34,772
-1,436
-4% -$168K
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
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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.