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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
FTNT icon
176
Fortinet
FTNT
$120B
$3.23M 0.06%
48,556
+1,320
+3% +$75K
BIIB icon
177
Biogen
BIIB
$30.6B
$3.2M 0.06%
11,513
+290
+3% +$80.2K
TDG icon
178
TransDigm Group
TDG
$67.6B
$3.18M 0.06%
4,319
+1,137
+36% +$812K
ORLY icon
179
O'Reilly Automotive
ORLY
$74.6B
$3.17M 0.06%
56,025
+1,635
+3% +$89.6K
AZO icon
180
AutoZone
AZO
$50.1B
$3.16M 0.06%
1,284
+33
+3% +$80.5K
SRE icon
181
Sempra
SRE
$55.1B
$3.14M 0.06%
41,550
+1,218
+3% +$93.4K
F icon
182
Ford
F
$55.8B
$3.13M 0.06%
248,424
+6,086
+3% +$76.2K
D icon
183
Dominion Energy
D
$59.1B
$3.11M 0.06%
55,554
+1,622
+3% +$94.9K
VICI icon
184
VICI Properties
VICI
$28.7B
$3.09M 0.06%
94,641
+14,664
+18% +$485K
AEP icon
185
American Electric Power
AEP
$66.9B
$3.08M 0.06%
33,862
+1,032
+3% +$94.4K
HCA icon
186
HCA Healthcare
HCA
$89.6B
$3.06M 0.06%
11,622
+416
+4% +$106K
GIS icon
187
General Mills
GIS
$19.9B
$3.04M 0.06%
35,567
+973
+3% +$77.7K
PCAR icon
188
PACCAR
PCAR
$69.1B
$3.02M 0.06%
41,274
+1,042
+3% +$74.6K
APD icon
189
Air Products & Chemicals
APD
$68.6B
$3M 0.06%
10,443
+444
+4% +$130K
CMG icon
190
Chipotle Mexican Grill
CMG
$40.7B
$2.99M 0.06%
87,550
+2,450
+3% +$77K
MAR icon
191
Marriott International
MAR
$90.9B
$2.97M 0.06%
17,880
+423
+2% +$70.5K
MSI icon
192
Motorola Solutions
MSI
$76.5B
$2.95M 0.06%
10,306
+332
+3% +$87.6K
ICE icon
193
Intercontinental Exchange
ICE
$84.5B
$2.95M 0.06%
28,267
+880
+3% +$91.6K
ROST icon
194
Ross Stores
ROST
$81.7B
$2.87M 0.06%
27,042
+519
+2% +$58.3K
PAYX icon
195
Paychex
PAYX
$43.1B
$2.83M 0.06%
24,730
+650
+3% +$74K
ILMN icon
196
Illumina
ILMN
$29B
$2.83M 0.06%
12,490
+332
+3% +$67.9K
PPG icon
197
PPG Industries
PPG
$25.7B
$2.77M 0.05%
20,719
+449
+2% +$57.9K
DOW icon
198
Dow Inc
DOW
$22.1B
$2.77M 0.05%
50,481
+1,316
+3% +$74K
PNC icon
199
PNC Financial Services
PNC
$100B
$2.75M 0.05%
21,623
+547
+3% +$82.5K
NEM icon
200
Newmont
NEM
$124B
$2.73M 0.05%
55,777
+1,538
+3% +$74.6K
6 7
8
9 10

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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.