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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
-4.73%
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
$7.5B
AUM Growth
-$422M
Cap. Flow
+$38.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22M
3
AAPL icon
Apple
AAPL
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$17M
5
CPRT icon
Copart
CPRT
+$12.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
2
CL icon
Colgate-Palmolive
CL
+$20.4M
3
MMM icon
3M
MMM
+$16.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12M
5
CHD icon
Church & Dwight Co
CHD
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 8.88%
3 Consumer Discretionary 7.69%
4 Industrials 6.67%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.31B
$3.33M 0.04%
16,523
+1,289
+8% +$252K
KMI icon
227
Kinder Morgan
KMI
$70.1B
$3.32M 0.04%
175,615
+3,972
+2% +$69.9K
PEG icon
228
Public Service Enterprise Group
PEG
$37.5B
$3.32M 0.04%
47,378
+3,717
+9% +$246K
TT icon
229
Trane Technologies
TT
$106B
$3.31M 0.04%
21,683
+1,336
+7% +$219K
ROST icon
230
Ross Stores
ROST
$81.2B
$3.31M 0.04%
36,538
+3,975
+12% +$379K
HAL icon
231
Halliburton
HAL
$28.1B
$3.27M 0.04%
86,468
+8,565
+11% +$277K
IFF icon
232
International Flavors & Fragrances
IFF
$21.7B
$3.26M 0.04%
24,849
+2,828
+13% +$376K
PH icon
233
Parker-Hannifin
PH
$134B
$3.26M 0.04%
11,500
+698
+6% +$210K
ALGN icon
234
Align Technology
ALGN
$12.4B
$3.25M 0.04%
7,447
+560
+8% +$273K
EXR icon
235
Extra Space Storage
EXR
$31B
$3.24M 0.04%
15,774
+1,232
+8% +$245K
MNST icon
236
Monster Beverage
MNST
$89.6B
$3.23M 0.04%
161,964
+14,688
+10% +$308K
BIIB icon
237
Biogen
BIIB
$30.3B
$3.21M 0.04%
15,245
+1,366
+10% +$297K
ED icon
238
Consolidated Edison
ED
$39.8B
$3.21M 0.04%
33,901
+3,187
+10% +$275K
YUM icon
239
Yum! Brands
YUM
$39.4B
$3.2M 0.04%
26,977
+1,682
+7% +$207K
BKR icon
240
Baker Hughes
BKR
$64.1B
$3.19M 0.04%
87,553
+11,666
+15% +$354K
PCAR icon
241
PACCAR
PCAR
$69.9B
$3.17M 0.04%
53,987
+4,895
+10% +$299K
TDG icon
242
TransDigm Group
TDG
$68.3B
$3.17M 0.04%
4,858
+369
+8% +$237K
MTCH icon
243
Match Group
MTCH
$8.45B
$3.16M 0.04%
29,043
+3,113
+12% +$344K
PNC icon
244
PNC Financial Services
PNC
$101B
$3.15M 0.04%
17,103
+3,242
+23% +$655K
PPG icon
245
PPG Industries
PPG
$25.8B
$3.07M 0.04%
23,444
+2,925
+14% +$425K
TFC icon
246
Truist Financial
TFC
$64B
$3.07M 0.04%
54,186
+9,892
+22% +$611K
KHC icon
247
Kraft Heinz
KHC
$29.2B
$3.04M 0.04%
77,039
+6,839
+10% +$256K
APTV icon
248
Aptiv
APTV
$10.3B
$3.03M 0.04%
25,314
+2,095
+9% +$279K
OTIS icon
249
Otis Worldwide
OTIS
$27.8B
$3.02M 0.04%
39,298
+3,062
+8% +$245K
ICE icon
250
Intercontinental Exchange
ICE
$84.6B
$2.98M 0.04%
22,514
+3,805
+20% +$492K
8 9
10
11 12

Similar funds

IC
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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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Norinchukin Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Norinchukin Bank held 559 positions worth $7.5B, down 5.3% from $7.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.9%. Norinchukin Bank opened 9 new positions and exited 7, leaving the 559-position portfolio largely intact.

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

  • Norinchukin Bank's largest Q1 2022 buy was Vanguard S&P 500 ETF: 82,840 shares worth $34.4M.
  • Norinchukin Bank added most to Invesco QQQ Trust in Q1 2022, an estimated $22M increase.
  • Norinchukin Bank's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $262M.
  • Norinchukin Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $4.95M.
  • Norinchukin Bank's ten largest holdings make up 47% of its $7.5B portfolio in Q1 2022.
  • Norinchukin Bank opened 9 new positions and closed 7 in Q1 2022.
  • Norinchukin Bank's portfolio value fell 5.3% quarter-over-quarter to $7.5B.

Based on Norinchukin Bank's 13F filing for Q1 2022, filed 12 May 2022.