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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
-4.7%
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
$4.91B
AUM Growth
-$200M
Cap. Flow
+$90.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
AMZN icon
Amazon
AMZN
+$9.98M
5
MTD icon
Mettler-Toledo International
MTD
+$7.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$175M
2
APH icon
Amphenol
APH
+$6.71M
3
DIS icon
Walt Disney
DIS
+$6.17M
4
TXN icon
Texas Instruments
TXN
+$3.74M
5
COST icon
Costco
COST
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
276
Essex Property Trust
ESS
$18.2B
$1.82M 0.04%
7,514
+1,036
+16% +$280K
DTE icon
277
DTE Energy
DTE
$28.6B
$1.81M 0.04%
15,770
+1,920
+14% +$248K
HLT icon
278
Hilton Worldwide
HLT
$70.6B
$1.77M 0.04%
14,684
+334
+2% +$42.2K
ANSS
279
DELISTED
Ansys
ANSS
$1.75M 0.04%
7,913
+746
+10% +$191K
APTV icon
280
Aptiv
APTV
$10.3B
$1.75M 0.04%
22,433
+2,795
+14% +$268K
FTV icon
281
Fortive
FTV
$18.7B
$1.75M 0.04%
39,822
+4,919
+14% +$230K
FANG icon
282
Diamondback Energy
FANG
$56.7B
$1.74M 0.04%
14,477
+2,252
+18% +$281K
VTR icon
283
Ventas
VTR
$45.2B
$1.72M 0.04%
42,752
+5,425
+15% +$267K
DLTR icon
284
Dollar Tree
DLTR
$24.5B
$1.71M 0.03%
12,534
-808
-6% -$126K
CTRA
285
DELISTED
Coterra Energy
CTRA
$1.7M 0.03%
65,110
+7,525
+13% +$215K
GPC icon
286
Genuine Parts
GPC
$18.7B
$1.68M 0.03%
11,264
+1,326
+13% +$200K
FE icon
287
FirstEnergy
FE
$27.2B
$1.68M 0.03%
45,273
+4,432
+11% +$175K
AMCR icon
288
Amcor
AMCR
$21.9B
$1.67M 0.03%
31,125
+4,898
+19% +$300K
EXPD icon
289
Expeditors International
EXPD
$23.1B
$1.67M 0.03%
18,916
+3,047
+19% +$305K
EFX icon
290
Equifax
EFX
$21.4B
$1.67M 0.03%
9,728
+1,145
+13% +$224K
TSCO icon
291
Tractor Supply
TSCO
$18.5B
$1.66M 0.03%
44,580
+5,205
+13% +$203K
COR icon
292
Cencora
COR
$63.3B
$1.65M 0.03%
12,174
+1,610
+15% +$231K
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.39B
$1.63M 0.03%
11,648
+789
+7% +$121K
ZBH icon
294
Zimmer Biomet
ZBH
$18.7B
$1.62M 0.03%
15,522
+1,636
+12% +$180K
BALL icon
295
Ball Corp
BALL
$16.7B
$1.61M 0.03%
33,362
+5,107
+18% +$314K
STT icon
296
State Street
STT
$51.6B
$1.6M 0.03%
26,378
+3,837
+17% +$262K
TROW icon
297
T. Rowe Price
TROW
$24.4B
$1.6M 0.03%
15,267
+2,028
+15% +$242K
WEC icon
298
WEC Energy
WEC
$34.9B
$1.6M 0.03%
17,881
+878
+5% +$89.7K
PH icon
299
Parker-Hannifin
PH
$135B
$1.58M 0.03%
6,533
+144
+2% +$39K
BAX icon
300
Baxter International
BAX
$14.4B
$1.58M 0.03%
29,326
+1,628
+6% +$98K
10 11
12
13 14

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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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MOACM
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Norinchukin Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Norinchukin Bank held 544 positions worth $4.91B, down 3.9% from $5.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2%. Norinchukin Bank opened 5 new positions and exited 6, leaving the 544-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 Q3 2022 buy was CoStar Group: 17,461 shares worth $1.22M.
  • Norinchukin Bank added most to Apple in Q3 2022, an estimated $17.7M increase.
  • Norinchukin Bank's biggest Q3 2022 reduction was Amphenol, cutting an estimated $6.71M.
  • Norinchukin Bank fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $175M.
  • Norinchukin Bank's ten largest holdings make up 47% of its $4.91B portfolio in Q3 2022.
  • Norinchukin Bank opened 5 new positions and closed 6 in Q3 2022.
  • Norinchukin Bank's portfolio value fell 3.9% quarter-over-quarter to $4.91B.

Based on Norinchukin Bank's 13F filing for Q3 2022, filed 14 Nov 2022.