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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$2.23M 0.03%
58,877
+6,425
+12% +$219K
MCO icon
302
Moody's
MCO
$82.5B
$2.21M 0.03%
6,545
+1,195
+22% +$402K
FANG icon
303
Diamondback Energy
FANG
$56.5B
$2.19M 0.03%
15,942
+1,439
+10% +$187K
MOS icon
304
The Mosaic Company
MOS
$7.34B
$2.18M 0.03%
32,791
+1,324
+4% +$66.2K
DHI icon
305
D.R. Horton
DHI
$42.2B
$2.17M 0.03%
29,116
+1,550
+6% +$134K
COR icon
306
Cencora
COR
$63.7B
$2.17M 0.03%
14,002
+1,144
+9% +$162K
AEE icon
307
Ameren
AEE
$29.8B
$2.16M 0.03%
23,046
+1,437
+7% +$126K
BXP icon
308
Boston Properties
BXP
$10.8B
$2.16M 0.03%
16,757
+1,330
+9% +$161K
MLM icon
309
Martin Marietta Materials
MLM
$33.3B
$2.13M 0.03%
5,521
+236
+4% +$91.5K
ETR icon
310
Entergy
ETR
$49.7B
$2.11M 0.03%
36,146
+2,290
+7% +$125K
DOC icon
311
Healthpeak Properties
DOC
$14.1B
$2.1M 0.03%
61,194
+3,052
+5% +$103K
DOV icon
312
Dover
DOV
$28.1B
$2.1M 0.03%
13,388
+1,054
+9% +$173K
GWW icon
313
W.W. Grainger
GWW
$61.3B
$2.1M 0.03%
4,065
+328
+9% +$161K
AIG icon
314
American International
AIG
$40.4B
$2.09M 0.03%
33,349
+5,917
+22% +$356K
CTRA
315
DELISTED
Coterra Energy
CTRA
$2.05M 0.03%
75,950
+7,328
+11% +$171K
FTV icon
316
Fortive
FTV
$18.6B
$2.05M 0.03%
44,603
+3,631
+9% +$180K
RVTY icon
317
Revvity
RVTY
$12.9B
$2.05M 0.03%
11,730
+880
+8% +$156K
ZBRA icon
318
Zebra Technologies
ZBRA
$18.1B
$2.04M 0.03%
4,929
+397
+9% +$182K
SWK icon
319
Stanley Black & Decker
SWK
$15.7B
$2.03M 0.03%
14,535
+888
+7% +$147K
MET icon
320
MetLife
MET
$61.5B
$2.02M 0.03%
28,765
+4,841
+20% +$327K
UDR icon
321
UDR
UDR
$12B
$2.01M 0.03%
35,061
+3,470
+11% +$197K
HPE icon
322
Hewlett Packard
HPE
$72B
$2M 0.03%
119,843
+8,011
+7% +$134K
TDY icon
323
Teledyne Technologies
TDY
$31.6B
$2M 0.03%
4,239
+269
+7% +$116K
CF icon
324
CF Industries
CF
$17.8B
$1.95M 0.03%
18,953
+980
+5% +$79.1K
PPL
325
PPL Corp
PPL
$26.5B
$1.94M 0.03%
67,758
+4,453
+7% +$126K
11 12
13
14 15

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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.