We are live on ! Find out more
NB

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
TT icon
201
Trane Technologies
TT
$105B
$2.72M 0.05%
14,802
+391
+3% +$71K
JCI icon
202
Johnson Controls International
JCI
$91.3B
$2.71M 0.05%
44,954
+1,261
+3% +$80.7K
AVB icon
203
AvalonBay Communities
AVB
$26.3B
$2.71M 0.05%
16,107
+1,574
+11% +$268K
DLR icon
204
Digital Realty Trust
DLR
$70.8B
$2.68M 0.05%
27,311
+3,243
+13% +$342K
KMB icon
205
Kimberly-Clark
KMB
$35.9B
$2.68M 0.05%
20,000
+659
+3% +$85.6K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.05%
76,263
+1,182
+2% +$41.9K
STZ icon
207
Constellation Brands
STZ
$22.8B
$2.62M 0.05%
11,579
+316
+3% +$70.3K
BKR icon
208
Baker Hughes
BKR
$63.6B
$2.59M 0.05%
89,619
+2,275
+3% +$68.8K
ED icon
209
Consolidated Edison
ED
$39.3B
$2.58M 0.05%
27,013
+694
+3% +$65K
WBD icon
210
Warner Bros
WBD
$67.4B
$2.58M 0.05%
170,984
+4,404
+3% +$62.7K
ANET icon
211
Arista Networks
ANET
$242B
$2.55M 0.05%
60,704
+1,908
+3% +$65.6K
MCO icon
212
Moody's
MCO
$82.8B
$2.53M 0.05%
8,283
+242
+3% +$73.1K
SYY icon
213
Sysco
SYY
$40.1B
$2.51M 0.05%
32,509
+1,002
+3% +$76.9K
TEL icon
214
TE Connectivity
TEL
$62B
$2.51M 0.05%
19,134
+542
+3% +$68.6K
LHX icon
215
L3Harris
LHX
$54B
$2.5M 0.05%
12,761
+367
+3% +$75K
IQV icon
216
IQVIA
IQV
$39.8B
$2.49M 0.05%
12,534
+349
+3% +$74.6K
YUM icon
217
Yum! Brands
YUM
$39.7B
$2.47M 0.05%
18,716
+466
+3% +$60K
EA
218
DELISTED
Electronic Arts
EA
$2.46M 0.05%
20,426
+417
+2% +$49K
OXY icon
219
Occidental Petroleum
OXY
$58.6B
$2.46M 0.05%
39,339
+1,424
+4% +$88.5K
EXR icon
220
Extra Space Storage
EXR
$31B
$2.45M 0.05%
15,031
+1,501
+11% +$236K
FICO icon
221
Fair Isaac
FICO
$22.7B
$2.45M 0.05%
3,485
+1,765
+103% +$1.17M
HSY icon
222
Hershey
HSY
$36.7B
$2.45M 0.05%
9,619
+288
+3% +$67.7K
XEL icon
223
Xcel Energy
XEL
$48B
$2.44M 0.05%
36,213
+1,128
+3% +$76.1K
HES
224
DELISTED
Hess
HES
$2.43M 0.05%
18,385
+536
+3% +$74.6K
CARR icon
225
Carrier Global
CARR
$52.3B
$2.43M 0.05%
53,022
+1,528
+3% +$68.4K
7 8
9
10 11

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.