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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
ES icon
251
Eversource Energy
ES
$26.8B
$2.77M 0.03%
30,427
-189
-0.6% -$16.3K
ANET icon
252
Arista Networks
ANET
$242B
$2.77M 0.03%
76,956
-100
-0.1% -$2.98K
KMI icon
253
Kinder Morgan
KMI
$69.9B
$2.72M 0.03%
171,643
-1,039
-0.6% -$17.3K
DRE
254
DELISTED
Duke Realty Corp.
DRE
$2.72M 0.03%
41,437
+701
+2% +$40.5K
CME icon
255
CME Group
CME
$94.8B
$2.71M 0.03%
11,859
-184
-2% -$40.5K
ZBRA icon
256
Zebra Technologies
ZBRA
$17.9B
$2.7M 0.03%
4,532
-29
-0.6% -$16.5K
PSX icon
257
Phillips 66
PSX
$86B
$2.69M 0.03%
37,183
-226
-0.6% -$17.1K
BALL icon
258
Ball Corp
BALL
$16.6B
$2.69M 0.03%
27,949
-409
-1% -$37.8K
CMI icon
259
Cummins
CMI
$87.4B
$2.68M 0.03%
12,272
-102
-0.8% -$23.2K
LEN icon
260
Lennar Class A
LEN
$20.6B
$2.67M 0.03%
23,768
-434
-2% -$44.4K
WMB icon
261
Williams Companies
WMB
$87.9B
$2.65M 0.03%
101,835
-631
-0.6% -$17.4K
VLO icon
262
Valero Energy
VLO
$90.7B
$2.63M 0.03%
35,021
-222
-0.6% -$16.5K
ED icon
263
Consolidated Edison
ED
$39.3B
$2.62M 0.03%
30,714
-185
-0.6% -$14.5K
KR icon
264
Kroger
KR
$34.6B
$2.62M 0.03%
57,915
-641
-1% -$27K
WY icon
265
Weyerhaeuser
WY
$18.2B
$2.61M 0.03%
63,432
-411
-0.6% -$15.6K
TFC icon
266
Truist Financial
TFC
$63.4B
$2.59M 0.03%
44,294
-718
-2% -$43.9K
WEC icon
267
WEC Energy
WEC
$34.6B
$2.58M 0.03%
26,598
-166
-0.6% -$15.2K
LH icon
268
Labcorp
LH
$26.1B
$2.58M 0.03%
9,539
-232
-2% -$57.4K
SWK icon
269
Stanley Black & Decker
SWK
$15.5B
$2.57M 0.03%
13,647
-82
-0.6% -$15.1K
ICE icon
270
Intercontinental Exchange
ICE
$84.5B
$2.56M 0.03%
18,709
-290
-2% -$38.4K
KHC icon
271
Kraft Heinz
KHC
$29.6B
$2.52M 0.03%
70,200
-3,598
-5% -$129K
ESS icon
272
Essex Property Trust
ESS
$18.2B
$2.51M 0.03%
7,126
+78
+1% +$26.5K
RSG icon
273
Republic Services
RSG
$65.7B
$2.48M 0.03%
17,801
-217
-1% -$28.8K
USB icon
274
US Bancorp
USB
$100B
$2.48M 0.03%
44,154
-717
-2% -$42.4K
HSY icon
275
Hershey
HSY
$36.7B
$2.43M 0.03%
12,552
-92
-0.7% -$16.7K
9 10
11
12 13

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IC
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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.