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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
GLW icon
276
Corning
GLW
$136B
$2.42M 0.03%
65,051
-444
-0.7% -$16.6K
ETSY icon
277
Etsy
ETSY
$7.38B
$2.4M 0.03%
10,950
-75
-0.7% -$18.1K
SWKS icon
278
Skyworks Solutions
SWKS
$10.4B
$2.4M 0.03%
15,447
-938
-6% -$150K
CDW icon
279
CDW
CDW
$17.1B
$2.38M 0.03%
11,604
-2,077
-15% -$395K
DVN icon
280
Devon Energy
DVN
$49.9B
$2.38M 0.03%
53,934
-343
-0.6% -$14.3K
ALB icon
281
Albemarle
ALB
$15.5B
$2.36M 0.03%
10,092
-59
-0.6% -$14.6K
VMC icon
282
Vulcan Materials
VMC
$37B
$2.36M 0.03%
11,354
-68
-0.6% -$13.2K
FTV icon
283
Fortive
FTV
$18.6B
$2.36M 0.03%
40,972
-253
-0.6% -$14.3K
CERN
284
DELISTED
Cerner Corp
CERN
$2.35M 0.03%
25,317
-4,261
-14% -$324K
IT icon
285
Gartner
IT
$12.2B
$2.34M 0.03%
7,011
-164
-2% -$52.7K
VRSN icon
286
VeriSign
VRSN
$26.5B
$2.33M 0.03%
9,188
-696
-7% -$161K
MLM icon
287
Martin Marietta Materials
MLM
$33B
$2.33M 0.03%
5,285
-31
-0.6% -$12.6K
TER icon
288
Teradyne
TER
$57.1B
$2.3M 0.03%
14,070
-258
-2% -$36.3K
ZBH icon
289
Zimmer Biomet
ZBH
$18.7B
$2.27M 0.03%
18,401
-105
-0.6% -$13.7K
TSCO icon
290
Tractor Supply
TSCO
$18B
$2.27M 0.03%
47,530
-540
-1% -$23.6K
EIX icon
291
Edison International
EIX
$26.1B
$2.25M 0.03%
33,010
-188
-0.6% -$11.9K
EXPE icon
292
Expedia Group
EXPE
$37.7B
$2.25M 0.03%
12,455
-21
-0.2% -$3.57K
DOV icon
293
Dover
DOV
$28.3B
$2.24M 0.03%
12,334
-78
-0.6% -$13.2K
OKE icon
294
Oneok
OKE
$56.9B
$2.21M 0.03%
37,519
-225
-0.6% -$14K
VTR icon
295
Ventas
VTR
$47.2B
$2.2M 0.03%
43,026
+2,051
+5% +$107K
AON icon
296
Aon
AON
$75.7B
$2.2M 0.03%
7,314
-289
-4% -$86.6K
RVTY icon
297
Revvity
RVTY
$12.9B
$2.18M 0.03%
10,850
+1,111
+11% +$201K
TSN icon
298
Tyson Foods
TSN
$20.1B
$2.16M 0.03%
24,830
-155
-0.6% -$12.7K
OXY icon
299
Occidental Petroleum
OXY
$58.6B
$2.16M 0.03%
74,590
-459
-0.6% -$14.4K
IR icon
300
Ingersoll Rand
IR
$33.6B
$2.15M 0.03%
34,717
-17
-0% -$968
10 11
12
13 14

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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.