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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
GWW icon
201
W.W. Grainger
GWW
$60.2B
$3.61M 0.06%
4,572
+1,526
+50% +$1.05M
CTSH icon
202
Cognizant
CTSH
$26B
$3.6M 0.06%
55,195
+16,078
+41% +$996K
IQV icon
203
IQVIA
IQV
$39.3B
$3.6M 0.06%
16,025
+3,491
+28% +$701K
ED icon
204
Consolidated Edison
ED
$39.9B
$3.58M 0.06%
39,621
+12,608
+47% +$1.21M
ROST icon
205
Ross Stores
ROST
$81.9B
$3.57M 0.06%
31,867
+4,825
+18% +$507K
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.9B
$3.57M 0.06%
19,308
+5,208
+37% +$843K
DUK icon
207
Duke Energy
DUK
$97.3B
$3.56M 0.06%
39,702
-1,298
-3% -$123K
ETN icon
208
Eaton
ETN
$174B
$3.54M 0.06%
17,625
-2,202
-11% -$387K
KMB icon
209
Kimberly-Clark
KMB
$36.5B
$3.53M 0.06%
25,603
+5,603
+28% +$780K
PANW icon
210
Palo Alto Networks
PANW
$297B
$3.53M 0.06%
27,628
+19,516
+241% +$2.03M
AFL icon
211
Aflac
AFL
$62.6B
$3.51M 0.06%
50,323
+18,569
+58% +$1.24M
AJG icon
212
Arthur J. Gallagher & Co
AJG
$63.6B
$3.5M 0.06%
15,942
+5,922
+59% +$1.23M
AMP icon
213
Ameriprise Financial
AMP
$48.8B
$3.47M 0.06%
10,442
+4,505
+76% +$1.38M
CNC icon
214
Centene
CNC
$32.5B
$3.45M 0.06%
51,184
+14,878
+41% +$992K
AIG icon
215
American International
AIG
$41.3B
$3.45M 0.06%
59,908
+20,709
+53% +$1.11M
AWK icon
216
American Water Works
AWK
$26.9B
$3.44M 0.06%
24,113
+9,670
+67% +$1.42M
EIX icon
217
Edison International
EIX
$26.4B
$3.43M 0.06%
49,458
+22,525
+84% +$1.58M
FICO icon
218
Fair Isaac
FICO
$22.5B
$3.43M 0.06%
4,243
+758
+22% +$568K
DLR icon
219
Digital Realty Trust
DLR
$71.7B
$3.38M 0.06%
29,668
+2,357
+9% +$233K
CARR icon
220
Carrier Global
CARR
$52.8B
$3.37M 0.06%
67,708
+14,686
+28% +$646K
GIS icon
221
General Mills
GIS
$19.7B
$3.35M 0.06%
43,681
+8,114
+23% +$693K
ICE icon
222
Intercontinental Exchange
ICE
$84.4B
$3.31M 0.06%
29,292
+1,025
+4% +$111K
CSGP icon
223
CoStar Group
CSGP
$12.3B
$3.26M 0.05%
36,595
+12,342
+51% +$953K
YUM icon
224
Yum! Brands
YUM
$41.1B
$3.25M 0.05%
23,474
+4,758
+25% +$645K
SYY icon
225
Sysco
SYY
$40.3B
$3.25M 0.05%
43,808
+11,299
+35% +$836K
7 8
9
10 11

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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.