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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
+11.66%
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
$7.93B
AUM Growth
+$731M
Cap. Flow
-$39.3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.7M
2
SPGI icon
S&P Global
SPGI
+$14.6M
3
DIS icon
Walt Disney
DIS
+$14.5M
4
TJX icon
TJX Companies
TJX
+$9.56M
5
APH icon
Amphenol
APH
+$8.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
COST icon
Costco
COST
+$10.7M
4
CL icon
Colgate-Palmolive
CL
+$9.03M
5
CLX icon
Clorox
CLX
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 8.35%
3 Consumer Discretionary 7.45%
4 Industrials 6.41%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$3.3M 0.04%
8,224
-498
-6% -$191K
EXR icon
227
Extra Space Storage
EXR
$31B
$3.3M 0.04%
14,542
+158
+1% +$31.3K
MCK icon
228
McKesson
MCK
$103B
$3.27M 0.04%
13,167
-250
-2% -$54.9K
KEYS icon
229
Keysight
KEYS
$57.3B
$3.26M 0.04%
15,780
-100
-0.6% -$18.7K
ADM icon
230
Archer Daniels Midland
ADM
$38.8B
$3.19M 0.04%
47,158
-258
-0.5% -$16.7K
EPAM icon
231
EPAM Systems
EPAM
$5.02B
$3.16M 0.04%
+4,722
New +$3.04M
OTIS icon
232
Otis Worldwide
OTIS
$27.7B
$3.15M 0.04%
36,236
-396
-1% -$33.1K
CBRE icon
233
CBRE Group
CBRE
$41.7B
$3.13M 0.04%
28,824
-276
-0.9% -$28.3K
EFX icon
234
Equifax
EFX
$21.3B
$3.06M 0.04%
10,435
-61
-0.6% -$17K
AWK icon
235
American Water Works
AWK
$26.9B
$3.03M 0.04%
16,047
-101
-0.6% -$17.6K
DHI icon
236
D.R. Horton
DHI
$41B
$2.99M 0.04%
27,566
-174
-0.6% -$16.8K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$2.96M 0.04%
68,378
-315
-0.5% -$16.4K
WST icon
238
West Pharmaceutical
WST
$24.8B
$2.95M 0.04%
6,283
-33
-0.5% -$14.2K
CTVA icon
239
Corteva
CTVA
$51B
$2.92M 0.04%
61,791
-829
-1% -$37.8K
PEG icon
240
Public Service Enterprise Group
PEG
$37.2B
$2.91M 0.04%
43,661
-265
-0.6% -$16.8K
AME icon
241
Ametek
AME
$58B
$2.9M 0.04%
19,751
-116
-0.6% -$15.9K
DLTR icon
242
Dollar Tree
DLTR
$24.9B
$2.9M 0.04%
20,610
-1,872
-8% -$227K
MRSH
243
Marsh
MRSH
$91B
$2.89M 0.04%
16,652
-323
-2% -$53.7K
PCAR icon
244
PACCAR
PCAR
$69.1B
$2.89M 0.04%
49,092
-2,982
-6% -$172K
MAA icon
245
Mid-America Apartment Communities
MAA
$15.4B
$2.87M 0.04%
12,516
+39
+0.3% +$8.06K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.1B
$2.86M 0.04%
15,936
-196
-1% -$33.1K
TDG icon
247
TransDigm Group
TDG
$67.6B
$2.86M 0.04%
4,489
-27
-0.6% -$16.9K
CB icon
248
Chubb
CB
$134B
$2.78M 0.04%
14,387
-486
-3% -$91.3K
PNC icon
249
PNC Financial Services
PNC
$100B
$2.78M 0.04%
13,861
-299
-2% -$60.8K
NUE icon
250
Nucor
NUE
$62.5B
$2.78M 0.04%
24,328
-816
-3% -$89.2K
8 9
10
11 12

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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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AAF
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Norinchukin Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Norinchukin Bank held 559 positions worth $7.93B, up 10% from $7.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Norinchukin Bank opened 13 new positions and exited 9, leaving the 559-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norinchukin Bank's largest Q4 2021 buy was EPAM Systems: 4,722 shares worth $3.16M.
  • Norinchukin Bank added most to Invesco QQQ Trust in Q4 2021, an estimated $65.7M increase.
  • Norinchukin Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $13.5M.
  • Norinchukin Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $2.11M.
  • Norinchukin Bank's ten largest holdings make up 49% of its $7.93B portfolio in Q4 2021.
  • Norinchukin Bank opened 13 new positions and closed 9 in Q4 2021.
  • Norinchukin Bank's portfolio value rose 10% quarter-over-quarter to $7.93B.

Based on Norinchukin Bank's 13F filing for Q4 2021, filed 10 Feb 2022.