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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
LUV icon
301
Southwest Airlines
LUV
$22B
$2.13M 0.03%
49,808
-282
-0.6% -$13.2K
DAL icon
302
Delta Air Lines
DAL
$58.7B
$2.11M 0.03%
54,105
-332
-0.6% -$13.3K
ENPH icon
303
Enphase Energy
ENPH
$5.41B
$2.11M 0.03%
11,514
-68
-0.6% -$14.2K
DOC icon
304
Healthpeak Properties
DOC
$14.4B
$2.1M 0.03%
58,142
+627
+1% +$21.6K
MCO icon
305
Moody's
MCO
$82.8B
$2.09M 0.03%
5,350
-73
-1% -$28.2K
URI icon
306
United Rentals
URI
$70.8B
$2.07M 0.03%
6,223
-39
-0.6% -$13.9K
COF icon
307
Capital One
COF
$134B
$2.07M 0.03%
14,245
-878
-6% -$136K
LYB icon
308
LyondellBasell Industries
LYB
$20.2B
$2.06M 0.03%
22,339
-254
-1% -$23.6K
VFC icon
309
VF Corp
VFC
$5.86B
$2.05M 0.03%
28,044
-175
-0.6% -$12.8K
EXPD icon
310
Expeditors International
EXPD
$23.3B
$2.01M 0.03%
14,986
-89
-0.6% -$11.1K
DTE icon
311
DTE Energy
DTE
$28.5B
$2M 0.03%
16,709
-108
-0.6% -$12.3K
PGR icon
312
Progressive
PGR
$124B
$1.98M 0.03%
19,279
-318
-2% -$30.4K
STX icon
313
Seagate
STX
$182B
$1.97M 0.02%
17,402
-496
-3% -$48.2K
WAT icon
314
Waters Corp
WAT
$40.4B
$1.95M 0.02%
5,245
-95
-2% -$33.2K
FE icon
315
FirstEnergy
FE
$27.1B
$1.95M 0.02%
46,795
-286
-0.6% -$11K
BBY icon
316
Best Buy
BBY
$17.4B
$1.95M 0.02%
19,139
-461
-2% -$52.5K
POOL icon
317
Pool Corp
POOL
$7.27B
$1.94M 0.02%
3,434
-26
-0.8% -$13.6K
GWW icon
318
W.W. Grainger
GWW
$61.1B
$1.94M 0.02%
3,737
-80
-2% -$37.7K
ULTA icon
319
Ulta Beauty
ULTA
$23.6B
$1.92M 0.02%
4,667
-41
-0.9% -$15.9K
AEE icon
320
Ameren
AEE
$29.6B
$1.92M 0.02%
21,609
-121
-0.6% -$10.3K
ETR icon
321
Entergy
ETR
$49.3B
$1.91M 0.02%
33,856
-194
-0.6% -$10.2K
PPL
322
PPL Corp
PPL
$26.3B
$1.9M 0.02%
63,305
-1,977
-3% -$57K
UDR icon
323
UDR
UDR
$12.1B
$1.9M 0.02%
31,591
+1,553
+5% +$87.4K
TYL icon
324
Tyler Technologies
TYL
$13B
$1.88M 0.02%
3,494
-17
-0.5% -$8.8K
TRMB icon
325
Trimble
TRMB
$13.6B
$1.87M 0.02%
21,472
-148
-0.7% -$12.7K
11 12
13
14 15

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.