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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
+8.93%
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
$4.64B
AUM Growth
-$269M
Cap. Flow
-$645M
Cap. Flow %
-13.9%
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.66M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.14M
3
PCG icon
PG&E
PCG
+$1.09M
4
PLD icon
Prologis
PLD
+$906K
5
STLD icon
Steel Dynamics
STLD
+$718K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
V icon
Visa
V
+$18.2M
4
TJX icon
TJX Companies
TJX
+$16.2M
5
APH icon
Amphenol
APH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 9.87%
3 Financials 7.01%
4 Industrials 6.79%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.8B
$2.29M 0.05%
26,557
-7,717
-23% -$617K
MCO icon
227
Moody's
MCO
$82.8B
$2.24M 0.05%
8,041
-2,354
-23% -$644K
AFL icon
228
Aflac
AFL
$60.6B
$2.24M 0.05%
31,070
-10,719
-26% -$718K
CTSH icon
229
Cognizant
CTSH
$26.3B
$2.2M 0.05%
38,399
-8,169
-18% -$479K
CMI icon
230
Cummins
CMI
$89.2B
$2.18M 0.05%
9,017
-2,307
-20% -$549K
IFF icon
231
International Flavors & Fragrances
IFF
$21.9B
$2.17M 0.05%
20,677
-8,025
-28% -$789K
HSY icon
232
Hershey
HSY
$36.6B
$2.16M 0.05%
9,331
-2,321
-20% -$535K
TEL icon
233
TE Connectivity
TEL
$64.2B
$2.13M 0.05%
18,592
-3,733
-17% -$443K
CARR icon
234
Carrier Global
CARR
$53B
$2.12M 0.05%
51,494
-12,154
-19% -$493K
AWK icon
235
American Water Works
AWK
$26.6B
$2.07M 0.04%
13,573
-4,686
-26% -$676K
CEG icon
236
Constellation Energy
CEG
$99B
$2.06M 0.04%
23,934
-4,618
-16% -$415K
EQR icon
237
Equity Residential
EQR
$24.6B
$2.06M 0.04%
34,889
-3,661
-9% -$229K
WMB icon
238
Williams Companies
WMB
$88.5B
$2.05M 0.04%
62,285
-6,145
-9% -$200K
PEG icon
239
Public Service Enterprise Group
PEG
$37.2B
$2.02M 0.04%
32,963
-9,092
-22% -$528K
KDP icon
240
Keurig Dr Pepper
KDP
$39.3B
$2.01M 0.04%
56,308
-924
-2% -$34.6K
AME icon
241
Ametek
AME
$59B
$2M 0.04%
14,348
-3,457
-19% -$458K
TDG icon
242
TransDigm Group
TDG
$68.5B
$2M 0.04%
3,182
-747
-19% -$440K
OTIS icon
243
Otis Worldwide
OTIS
$27.7B
$2M 0.04%
25,523
-5,988
-19% -$442K
EXR icon
244
Extra Space Storage
EXR
$30.9B
$1.99M 0.04%
13,530
-1,315
-9% -$210K
SBAC icon
245
SBA Communications
SBAC
$19.3B
$1.97M 0.04%
7,031
-1,876
-21% -$522K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.3B
$1.95M 0.04%
13,742
-2,708
-16% -$385K
PRU icon
247
Prudential Financial
PRU
$42B
$1.95M 0.04%
19,589
-6,357
-25% -$644K
ALB icon
248
Albemarle
ALB
$15.4B
$1.92M 0.04%
8,870
-3,128
-26% -$834K
COF icon
249
Capital One
COF
$135B
$1.92M 0.04%
20,655
-6,827
-25% -$671K
KEYS icon
250
Keysight
KEYS
$58.9B
$1.87M 0.04%
10,938
-2,538
-19% -$433K
8 9
10
11 12

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Norinchukin Bank held 561 positions worth $4.64B, down 5.5% from $4.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Norinchukin Bank withdrew a net $645M in Q4 2022, closing 14 positions and reducing 485 holdings. Its most notable exit was RTX Corp, an estimated $9.18M position sold in full.

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

Against the trend, Norinchukin Bank opened a new position in Veeva Systems worth $5.35M.

  • Norinchukin Bank's largest Q4 2022 buy was Veeva Systems: 33,133 shares worth $5.35M.
  • Norinchukin Bank added most to Jack Henry & Associates in Q4 2022, an estimated $2.14M increase.
  • Norinchukin Bank's biggest Q4 2022 reduction was Apple, cutting an estimated $33.6M.
  • Norinchukin Bank fully exited RTX Corp in Q4 2022, selling an estimated $9.18M.
  • Norinchukin Bank's ten largest holdings make up 49% of its $4.64B portfolio in Q4 2022.
  • Norinchukin Bank opened 23 new positions and closed 14 in Q4 2022.
  • Norinchukin Bank's portfolio value fell 5.5% quarter-over-quarter to $4.64B.

Based on Norinchukin Bank's 13F filing for Q4 2022, filed 13 Feb 2023.