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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12B 21.98%
2,725,492
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$865B
$678M 13.35%
1,648,598
– –
AAPL icon
3
Apple
AAPL
$5.04T
$181M 3.57%
1,098,310
+25,081
+2% +$3.7M
MSFT icon
4
Microsoft
MSFT
$2.94T
$166M 3.27%
575,271
+13,719
+2% +$3.5M
COST icon
5
Costco
COST
$433B
$72.7M 1.43%
146,278
+23,283
+19% +$11.4M
AMZN icon
6
Amazon
AMZN
$2.47T
$70.2M 1.38%
679,512
+21,916
+3% +$2.12M
DIS icon
7
Walt Disney
DIS
$171B
$66.8M 1.32%
666,879
-29,345
-4% -$2.96M
V icon
8
Visa
V
$703B
$66.5M 1.31%
294,813
-6,275
-2% -$1.4M
TXN icon
9
Texas Instruments
TXN
$251B
$63.9M 1.26%
343,792
+11,353
+3% +$2M
NVDA icon
10
NVIDIA
NVDA
$4.65T
$53.8M 1.06%
1,936,350
+35,980
+2% +$779K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14.1B
$53.3M 1.05%
640,595
+48,556
+8% +$3.7M
APH icon
12
Amphenol
APH
$184B
$53M 1.04%
1,297,156
+49,986
+4% +$1.97M
NKE icon
13
Nike
NKE
$63.4B
$47.1M 0.93%
384,309
-17,216
-4% -$2.12M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.11T
$44.1M 0.87%
425,287
+10,745
+3% +$1.03M
SPGI icon
15
S&P Global
SPGI
$125B
$43.7M 0.86%
126,777
+37,058
+41% +$13M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$40.9M 0.81%
393,313
+4,539
+1% +$438K
UNH icon
17
UnitedHealth
UNH
$384B
$40.5M 0.8%
85,721
-539
-0.6% -$260K
TSLA icon
18
Tesla
TSLA
$1.19T
$40.4M 0.8%
194,836
+5,579
+3% +$973K
HON icon
19
Honeywell
HON
$76.9B
$35.8M 0.7%
198,582
+19,146
+11% +$3.6M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$35.8M 0.7%
168,763
+3,052
+2% +$520K
CPRT icon
21
Copart
CPRT
$28.8B
$34.1M 0.67%
907,928
-27,044
-3% -$920K
ZTS icon
22
Zoetis
ZTS
$32.7B
$33.7M 0.66%
202,290
+1,803
+0.9% +$295K
SHW icon
23
Sherwin-Williams
SHW
$84.8B
$32.9M 0.65%
146,296
+16,647
+13% +$3.81M
TJX icon
24
TJX Companies
TJX
$180B
$31.7M 0.62%
404,737
+15,794
+4% +$1.24M
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$28.8M 0.57%
186,033
+4,949
+3% +$799K
1
2 3 4 5

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ACM
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PCM
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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.