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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
-4.7%
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
$4.91B
AUM Growth
-$200M
Cap. Flow
+$90.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
AMZN icon
Amazon
AMZN
+$9.98M
5
MTD icon
Mettler-Toledo International
MTD
+$7.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$175M
2
APH icon
Amphenol
APH
+$6.71M
3
DIS icon
Walt Disney
DIS
+$6.17M
4
TXN icon
Texas Instruments
TXN
+$3.74M
5
COST icon
Costco
COST
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$39.4B
$2.47M 0.05%
23,210
+2,820
+14% +$327K
TEL icon
227
TE Connectivity
TEL
$63.1B
$2.46M 0.05%
22,325
+1,992
+10% +$248K
XEL icon
228
Xcel Energy
XEL
$48.6B
$2.46M 0.05%
38,433
+1,560
+4% +$114K
HES
229
DELISTED
Hess
HES
$2.46M 0.05%
22,526
+2,792
+14% +$309K
GPN icon
230
Global Payments
GPN
$22.9B
$2.45M 0.05%
22,643
+2,571
+13% +$317K
DG icon
231
Dollar General
DG
$26.6B
$2.43M 0.05%
10,124
-242
-2% -$59.7K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$2.4M 0.05%
54,672
+2,584
+5% +$105K
AWK icon
233
American Water Works
AWK
$27B
$2.38M 0.05%
18,259
+2,801
+18% +$422K
CEG icon
234
Constellation Energy
CEG
$99B
$2.38M 0.05%
28,552
+2,469
+9% +$182K
AIG icon
235
American International
AIG
$40.6B
$2.37M 0.05%
49,854
+5,491
+12% +$288K
PEG icon
236
Public Service Enterprise Group
PEG
$37.5B
$2.37M 0.05%
42,055
+5,353
+15% +$345K
AFL icon
237
Aflac
AFL
$60.9B
$2.35M 0.05%
41,789
+5,547
+15% +$326K
HCA icon
238
HCA Healthcare
HCA
$89.2B
$2.34M 0.05%
12,737
+202
+2% +$40.2K
APD icon
239
Air Products & Chemicals
APD
$68.4B
$2.31M 0.05%
9,932
-143
-1% -$35.4K
CMI icon
240
Cummins
CMI
$87.3B
$2.31M 0.05%
11,324
+1,351
+14% +$287K
HAL icon
241
Halliburton
HAL
$28.1B
$2.27M 0.05%
92,323
+14,547
+19% +$416K
CARR icon
242
Carrier Global
CARR
$52.2B
$2.26M 0.05%
63,648
+6,640
+12% +$261K
DLR icon
243
Digital Realty Trust
DLR
$70.8B
$2.23M 0.05%
22,482
+1,717
+8% +$211K
DOW icon
244
Dow Inc
DOW
$22.5B
$2.23M 0.05%
50,767
-2,468
-5% -$125K
PRU icon
245
Prudential Financial
PRU
$42.3B
$2.23M 0.05%
25,946
+3,555
+16% +$342K
VICI icon
246
VICI Properties
VICI
$28.7B
$2.21M 0.05%
74,098
+4,763
+7% +$157K
DD icon
247
DuPont de Nemours
DD
$19.6B
$2.17M 0.04%
34,274
+4,195
+14% +$299K
KHC icon
248
Kraft Heinz
KHC
$29.2B
$2.14M 0.04%
64,265
+6,616
+11% +$246K
KEYS icon
249
Keysight
KEYS
$58.6B
$2.12M 0.04%
13,476
+1,353
+11% +$217K
BKR icon
250
Baker Hughes
BKR
$64.2B
$2.1M 0.04%
100,347
+18,646
+23% +$467K
8 9
10
11 12

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PCM
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GRQ
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AAF
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GGHC
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Norinchukin Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Norinchukin Bank held 544 positions worth $4.91B, down 3.9% from $5.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2%. Norinchukin Bank opened 5 new positions and exited 6, leaving the 544-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 Q3 2022 buy was CoStar Group: 17,461 shares worth $1.22M.
  • Norinchukin Bank added most to Apple in Q3 2022, an estimated $17.7M increase.
  • Norinchukin Bank's biggest Q3 2022 reduction was Amphenol, cutting an estimated $6.71M.
  • Norinchukin Bank fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $175M.
  • Norinchukin Bank's ten largest holdings make up 47% of its $4.91B portfolio in Q3 2022.
  • Norinchukin Bank opened 5 new positions and closed 6 in Q3 2022.
  • Norinchukin Bank's portfolio value fell 3.9% quarter-over-quarter to $4.91B.

Based on Norinchukin Bank's 13F filing for Q3 2022, filed 14 Nov 2022.