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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
ESS icon
276
Essex Property Trust
ESS
$18.2B
$2.67M 0.04%
7,728
+602
+8% +$201K
DRE
277
DELISTED
Duke Realty Corp.
DRE
$2.6M 0.03%
44,766
+3,329
+8% +$189K
CERN
278
DELISTED
Cerner Corp
CERN
$2.55M 0.03%
27,301
+1,984
+8% +$184K
RSG icon
279
Republic Services
RSG
$65.9B
$2.54M 0.03%
19,199
+1,398
+8% +$178K
GLW icon
280
Corning
GLW
$137B
$2.52M 0.03%
68,188
+3,137
+5% +$122K
EIX icon
281
Edison International
EIX
$26.9B
$2.51M 0.03%
35,870
+2,860
+9% +$183K
WY icon
282
Weyerhaeuser
WY
$18B
$2.51M 0.03%
66,183
+2,751
+4% +$109K
ALB icon
283
Albemarle
ALB
$15.3B
$2.49M 0.03%
11,247
+1,155
+11% +$244K
ENPH icon
284
Enphase Energy
ENPH
$5.59B
$2.48M 0.03%
12,315
+801
+7% +$126K
TSCO icon
285
Tractor Supply
TSCO
$18.4B
$2.48M 0.03%
53,105
+5,575
+12% +$246K
ZBH icon
286
Zimmer Biomet
ZBH
$18.5B
$2.47M 0.03%
19,287
+886
+5% +$107K
FE icon
287
FirstEnergy
FE
$27.1B
$2.44M 0.03%
53,268
+6,473
+14% +$274K
LUV icon
288
Southwest Airlines
LUV
$22.3B
$2.44M 0.03%
53,243
+3,435
+7% +$151K
LYB icon
289
LyondellBasell Industries
LYB
$20.7B
$2.39M 0.03%
23,280
+941
+4% +$93.8K
DTE icon
290
DTE Energy
DTE
$28.6B
$2.39M 0.03%
18,101
+1,392
+8% +$170K
URI icon
291
United Rentals
URI
$71.2B
$2.39M 0.03%
6,731
+508
+8% +$166K
TSN icon
292
Tyson Foods
TSN
$19.9B
$2.37M 0.03%
26,393
+1,563
+6% +$143K
VMC icon
293
Vulcan Materials
VMC
$37.3B
$2.32M 0.03%
12,636
+1,282
+11% +$239K
DAL icon
294
Delta Air Lines
DAL
$59.5B
$2.29M 0.03%
58,005
+3,900
+7% +$152K
LH icon
295
Labcorp
LH
$26.1B
$2.28M 0.03%
10,064
+525
+6% +$123K
IT icon
296
Gartner
IT
$11.8B
$2.25M 0.03%
7,552
+541
+8% +$157K
CDW icon
297
CDW
CDW
$16.9B
$2.24M 0.03%
12,535
+931
+8% +$170K
VRSN icon
298
VeriSign
VRSN
$26B
$2.23M 0.03%
10,039
+851
+9% +$186K
SWKS icon
299
Skyworks Solutions
SWKS
$10.3B
$2.23M 0.03%
16,749
+1,302
+8% +$183K
COF icon
300
Capital One
COF
$134B
$2.23M 0.03%
16,958
+2,713
+19% +$396K
10 11
12
13 14

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IC
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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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GGHC
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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.