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NB

Norinchukin Bank Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+30.79%
3 Year Est. Return
+93.27%
5 Year Est. Return
+114.46%
10 Year Est. Return
+399.71%
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 Miscellaneous 30.15%
2 Technology 18.56%
3 Healthcare 10.08%
4 Financials 8.14%
5 Consumer Discretionary 7.33%
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
$799B
$1.21B 20.27%
2,725,492
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$836B
$564M 9.47%
1,266,283
-382,315
-23% -$161M
AAPL icon
3
Apple
AAPL
$4.81T
$253M 4.25%
1,306,540
+208,230
+19% +$36.3M
MSFT icon
4
Microsoft
MSFT
$3.72T
$224M 3.77%
659,019
+83,748
+15% +$26.2M
AMZN icon
5
Amazon
AMZN
$2.69T
$102M 1.71%
782,900
+103,388
+15% +$11.8M
V icon
6
Visa
V
$700B
$89.1M 1.5%
375,304
+80,491
+27% +$18.4M
COST icon
7
Costco
COST
$403B
$85.4M 1.43%
158,695
+12,417
+8% +$6.28M
NVDA icon
8
NVIDIA
NVDA
$5.12T
$84.6M 1.42%
1,999,260
+62,910
+3% +$2.09M
DIS icon
9
Walt Disney
DIS
$185B
$68.2M 1.14%
764,041
+97,162
+15% +$9.2M
TXN icon
10
Texas Instruments
TXN
$241B
$65.4M 1.1%
363,429
+19,637
+6% +$3.38M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$60.6M 1.02%
506,629
+81,342
+19% +$9.36M
TSLA icon
12
Tesla
TSLA
$1.43T
$59.3M 1%
226,571
+31,735
+16% +$6.35M
APH icon
13
Amphenol
APH
$191B
$56.8M 0.95%
2,675,020
+80,708
+3% +$1.57M
SPGI icon
14
S&P Global
SPGI
$122B
$56.1M 0.94%
139,924
+13,147
+10% +$4.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$55.3M 0.93%
457,109
+63,796
+16% +$7.38M
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$53.2M 0.89%
185,416
+16,653
+10% +$4.11M
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.4B
$49.9M 0.84%
571,604
-68,991
-11% -$6.1M
UNH icon
18
UnitedHealth
UNH
$339B
$48.3M 0.81%
100,556
+14,835
+17% +$7.25M
NKE icon
19
Nike
NKE
$53.9B
$48M 0.81%
434,705
+50,396
+13% +$5.89M
HON icon
20
Honeywell
HON
$63.9B
$40.7M 0.68%
208,307
+9,725
+5% +$1.81M
SHW icon
21
Sherwin-Williams
SHW
$78.2B
$40.3M 0.68%
151,818
+5,522
+4% +$1.3M
JNJ icon
22
Johnson & Johnson
JNJ
$638B
$39.6M 0.66%
238,949
+52,916
+28% +$8.54M
MA icon
23
Mastercard
MA
$502B
$38.1M 0.64%
96,752
+40,970
+73% +$15.4M
JPM icon
24
JPMorgan Chase
JPM
$914B
$36.2M 0.61%
249,050
+74,537
+43% +$10.3M
TJX icon
25
TJX Companies
TJX
$137B
$35.7M 0.6%
420,691
+15,954
+4% +$1.26M
1
2 3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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 Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

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.