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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
Cap. Flow
-$645M
Cap. Flow %
-13.9%
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.66M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.14M
3
PCG icon
PG&E
PCG
+$1.09M
4
PLD icon
Prologis
PLD
+$906K
5
STLD icon
Steel Dynamics
STLD
+$718K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
V icon
Visa
V
+$18.2M
4
TJX icon
TJX Companies
TJX
+$16.2M
5
APH icon
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
URI icon
276
United Rentals
URI
$71.6B
$1.58M 0.03%
4,445
-1,159
-21% -$381K
ANSS
277
DELISTED
Ansys
ANSS
$1.58M 0.03%
6,539
-1,374
-17% -$320K
WBD icon
278
Warner Bros
WBD
$68B
$1.58M 0.03%
166,580
+746
+0.4% +$8.42K
IT icon
279
Gartner
IT
$11.8B
$1.56M 0.03%
4,650
-935
-17% -$302K
GPC icon
280
Genuine Parts
GPC
$18.7B
$1.56M 0.03%
8,989
-2,275
-20% -$396K
HPQ icon
281
HP
HPQ
$26.6B
$1.55M 0.03%
57,698
-16,527
-22% -$457K
RSG icon
282
Republic Services
RSG
$66.2B
$1.55M 0.03%
12,006
-2,362
-16% -$315K
STT icon
283
State Street
STT
$51.4B
$1.54M 0.03%
19,866
-6,512
-25% -$480K
NUE icon
284
Nucor
NUE
$62.3B
$1.53M 0.03%
11,629
-214
-2% -$29.1K
WEC icon
285
WEC Energy
WEC
$34.5B
$1.52M 0.03%
16,217
-1,664
-9% -$154K
EFX icon
286
Equifax
EFX
$21.2B
$1.51M 0.03%
7,775
-1,953
-20% -$357K
FTV icon
287
Fortive
FTV
$18.7B
$1.51M 0.03%
31,092
-8,730
-22% -$423K
FE icon
288
FirstEnergy
FE
$27B
$1.49M 0.03%
35,612
-9,661
-21% -$378K
DTE icon
289
DTE Energy
DTE
$28.4B
$1.47M 0.03%
12,503
-3,267
-21% -$370K
DHI icon
290
D.R. Horton
DHI
$41.6B
$1.46M 0.03%
16,428
-2,088
-11% -$167K
CDW icon
291
CDW
CDW
$17B
$1.46M 0.03%
8,179
-1,792
-18% -$315K
IRM icon
292
Iron Mountain
IRM
$36.5B
$1.45M 0.03%
29,052
-2,553
-8% -$129K
INVH icon
293
Invitation Homes
INVH
$17.7B
$1.43M 0.03%
48,235
+3,623
+8% +$115K
ESS icon
294
Essex Property Trust
ESS
$18.2B
$1.42M 0.03%
6,718
-796
-11% -$174K
EXPD icon
295
Expeditors International
EXPD
$23B
$1.39M 0.03%
13,334
-5,582
-30% -$575K
EPAM icon
296
EPAM Systems
EPAM
$5.13B
$1.38M 0.03%
4,224
-1,426
-25% -$485K
KIM icon
297
Kimco Realty
KIM
$16.1B
$1.36M 0.03%
64,321
-7,650
-11% -$161K
GLW icon
298
Corning
GLW
$137B
$1.36M 0.03%
42,575
-7,034
-14% -$228K
AMCR icon
299
Amcor
AMCR
$21.7B
$1.36M 0.03%
22,812
-8,313
-27% -$485K
IR icon
300
Ingersoll Rand
IR
$32.9B
$1.34M 0.03%
25,719
-6,386
-20% -$326K
10 11
12
13 14

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IC
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.