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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
D icon
176
Dominion Energy
D
$59.3B
$4.29M 0.07%
82,883
+27,329
+49% +$1.49M
BIIB icon
177
Biogen
BIIB
$30.7B
$4.27M 0.07%
14,980
+3,467
+30% +$1.03M
GD icon
178
General Dynamics
GD
$106B
$4.26M 0.07%
19,800
+5,582
+39% +$1.2M
VLO icon
179
Valero Energy
VLO
$85.9B
$4.22M 0.07%
35,998
+8,624
+32% +$1M
WBD icon
180
Warner Bros
WBD
$67.1B
$4.1M 0.07%
327,180
+156,196
+91% +$2.03M
FISV
181
Fiserv Inc
FISV
$27.9B
$4.07M 0.07%
32,266
-8,372
-21% -$986K
JCI icon
182
Johnson Controls International
JCI
$92.2B
$4.03M 0.07%
59,178
+14,224
+32% +$875K
PNC icon
183
PNC Financial Services
PNC
$101B
$4.03M 0.07%
32,014
+10,391
+48% +$1.27M
VICI icon
184
VICI Properties
VICI
$29.4B
$4.03M 0.07%
128,251
+33,610
+36% +$1.08M
MSI icon
185
Motorola Solutions
MSI
$77.4B
$4.01M 0.07%
13,666
+3,360
+33% +$962K
PAYX icon
186
Paychex
PAYX
$42.7B
$3.99M 0.07%
35,678
+10,948
+44% +$1.2M
MMM icon
187
3M
MMM
$94.3B
$3.99M 0.07%
47,689
-5,861
-11% -$498K
NEM icon
188
Newmont
NEM
$119B
$3.97M 0.07%
93,146
+37,369
+67% +$1.7M
AVB icon
189
AvalonBay Communities
AVB
$26.8B
$3.93M 0.07%
20,769
+4,662
+29% +$832K
AZO icon
190
AutoZone
AZO
$51.1B
$3.91M 0.07%
1,570
+286
+22% +$729K
DVN icon
191
Devon Energy
DVN
$47.3B
$3.9M 0.07%
80,770
+38,160
+90% +$1.92M
SO icon
192
Southern Company
SO
$107B
$3.9M 0.07%
55,445
-2,653
-5% -$190K
TT icon
193
Trane Technologies
TT
$106B
$3.88M 0.07%
20,311
+5,509
+37% +$978K
GM icon
194
General Motors
GM
$76.8B
$3.88M 0.07%
100,503
+11,193
+13% +$387K
LHX icon
195
L3Harris
LHX
$53.4B
$3.81M 0.06%
19,442
+6,681
+52% +$1.28M
ROP icon
196
Roper Technologies
ROP
$39.8B
$3.79M 0.06%
7,882
-36,277
-82% -$16.4M
CHTR icon
197
Charter Communications
CHTR
$18.2B
$3.74M 0.06%
10,168
-735
-7% -$251K
HCA icon
198
HCA Healthcare
HCA
$89.5B
$3.66M 0.06%
12,047
+425
+4% +$118K
COF icon
199
Capital One
COF
$134B
$3.65M 0.06%
33,381
+12,136
+57% +$1.22M
HAL icon
200
Halliburton
HAL
$26.6B
$3.62M 0.06%
109,602
+39,635
+57% +$1.25M
6 7
8
9 10

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IC
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ACM
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PCM
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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.