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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
ES icon
251
Eversource Energy
ES
$26.8B
$2.96M 0.04%
33,580
+3,153
+10% +$270K
HSY icon
252
Hershey
HSY
$36.6B
$2.94M 0.04%
13,551
+999
+8% +$203K
ODFL icon
253
Old Dominion Freight Line
ODFL
$43.4B
$2.92M 0.04%
19,562
+3,626
+23% +$565K
VTR icon
254
Ventas
VTR
$44.6B
$2.89M 0.04%
46,849
+3,823
+9% +$209K
POOL icon
255
Pool Corp
POOL
$7.32B
$2.89M 0.04%
6,831
+3,397
+99% +$1.59M
CBRE icon
256
CBRE Group
CBRE
$42.7B
$2.89M 0.04%
31,555
+2,731
+9% +$266K
AWK icon
257
American Water Works
AWK
$27B
$2.88M 0.04%
17,424
+1,377
+9% +$218K
ANET icon
258
Arista Networks
ANET
$250B
$2.88M 0.04%
82,916
+5,960
+8% +$188K
OKE icon
259
Oneok
OKE
$57.7B
$2.88M 0.04%
40,778
+3,259
+9% +$209K
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$2.87M 0.04%
74,041
+5,663
+8% +$207K
AME icon
261
Ametek
AME
$58.8B
$2.86M 0.04%
21,461
+1,710
+9% +$230K
ANSS
262
DELISTED
Ansys
ANSS
$2.86M 0.04%
8,994
+770
+9% +$251K
USB icon
263
US Bancorp
USB
$100B
$2.84M 0.04%
53,467
+9,313
+21% +$535K
WEC icon
264
WEC Energy
WEC
$34.8B
$2.84M 0.04%
28,422
+1,824
+7% +$172K
MAA icon
265
Mid-America Apartment Communities
MAA
$15.3B
$2.83M 0.04%
13,533
+1,017
+8% +$213K
BALL icon
266
Ball Corp
BALL
$16.6B
$2.81M 0.04%
31,253
+3,304
+12% +$301K
AON icon
267
Aon
AON
$75.6B
$2.78M 0.04%
8,533
+1,219
+17% +$355K
WST icon
268
West Pharmaceutical
WST
$24.7B
$2.77M 0.04%
6,737
+454
+7% +$178K
EXPE icon
269
Expedia Group
EXPE
$38.5B
$2.76M 0.04%
14,124
+1,669
+13% +$312K
HES
270
DELISTED
Hess
HES
$2.75M 0.04%
25,739
+2,359
+10% +$224K
CMI icon
271
Cummins
CMI
$87.1B
$2.72M 0.04%
13,283
+1,011
+8% +$219K
PGR icon
272
Progressive
PGR
$123B
$2.69M 0.04%
23,640
+4,361
+23% +$472K
EFX icon
273
Equifax
EFX
$21.4B
$2.69M 0.04%
11,357
+922
+9% +$217K
FICO icon
274
Fair Isaac
FICO
$22.4B
$2.69M 0.04%
5,770
-3,290
-36% -$1.55M
KEYS icon
275
Keysight
KEYS
$58.7B
$2.67M 0.04%
16,926
+1,146
+7% +$191K
9 10
11
12 13

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IC
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PCM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
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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
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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.