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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
(-5.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$5.66M |
| 2 |
Jack Henry & Associates
JKHY
|
+$2.14M |
| 3 |
PG&E
PCG
|
+$1.09M |
| 4 |
Prologis
PLD
|
+$906K |
| 5 |
Steel Dynamics
STLD
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.6M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Visa
V
|
+$18.2M |
| 4 |
TJX Companies
TJX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$56.5B
| $1.87M | 0.04% |
13,672
-805
| -6% | -$118K |
|
252
Kinder Morgan
KMI
$70.2B
| $1.83M | 0.04% |
101,366
-10,374
| -9% | -$187K |
|
253
Alexandria Real Estate Equities
ARE
$8.33B
| $1.82M | 0.04% |
12,509
+861
| +7% | +$125K |
|
254
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.82M | 0.04% |
9,644
-2,152
| -18% | -$402K |
|
|
BNY
255
Bank of New York Mellon
BNY
$109B
| $1.81M | 0.04% |
39,833
-13,053
| -25% | -$560K |
|
256
CoStar Group
CSGP
$12.7B
| $1.81M | 0.04% |
23,446
+5,985
| +34% | +$468K |
|
257
Ameriprise Financial
AMP
$49.8B
| $1.81M | 0.04% |
5,808
-1,987
| -25% | -$606K |
|
258
eBay
EBAY
$47.2B
| $1.81M | 0.04% |
43,536
-11,416
| -21% | -$473K |
|
259
Parker-Hannifin
PH
$134B
| $1.81M | 0.04% |
6,204
-329
| -5% | -$94.2K |
|
260
Mid-America Apartment Communities
MAA
$15.4B
| $1.8M | 0.04% |
11,462
-950
| -8% | -$148K |
|
261
Arista Networks
ANET
$246B
| $1.78M | 0.04% |
58,796
-12,008
| -17% | -$370K |
|
262
Ventas
VTR
$45.1B
| $1.78M | 0.04% |
39,569
-3,183
| -7% | -$134K |
|
263
Allstate
ALL
$66.7B
| $1.76M | 0.04% |
12,948
-3,627
| -22% | -$474K |
|
264
Global Payments
GPN
$22.8B
| $1.75M | 0.04% |
17,626
-5,017
| -22% | -$523K |
|
265
Dollar Tree
DLTR
$24.5B
| $1.74M | 0.04% |
12,335
-199
| -2% | -$29.6K |
|
266
Hilton Worldwide
HLT
$71B
| $1.7M | 0.04% |
13,470
-1,214
| -8% | -$160K |
|
267
Kroger
KR
$34.2B
| $1.69M | 0.04% |
38,011
-7,439
| -16% | -$342K |
|
268
CBRE Group
CBRE
$42.7B
| $1.69M | 0.04% |
21,922
-6,912
| -24% | -$510K |
|
269
Oneok
OKE
$57.5B
| $1.67M | 0.04% |
25,435
-4,527
| -15% | -$278K |
|
270
Vulcan Materials
VMC
$37B
| $1.67M | 0.04% |
9,519
-3,075
| -24% | -$526K |
|
271
Edison International
EIX
$27B
| $1.67M | 0.04% |
26,178
-7,799
| -23% | -$479K |
|
272
W.W. Grainger
GWW
$61.4B
| $1.65M | 0.04% |
2,969
-808
| -21% | -$456K |
|
273
Aptiv
APTV
$10.4B
| $1.65M | 0.04% |
17,687
-4,746
| -21% | -$451K |
|
274
Zimmer Biomet
ZBH
$18.7B
| $1.62M | 0.03% |
12,717
-2,805
| -18% | -$326K |
|
275
Tractor Supply
TSCO
$18.5B
| $1.59M | 0.03% |
35,345
-9,235
| -21% | -$392K |
|
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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.