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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
FRC
301
DELISTED
First Republic Bank
FRC
$1.57M 0.03%
12,031
+1,701
+16% +$261K
CDW icon
302
CDW
CDW
$16.9B
$1.56M 0.03%
9,971
+1,042
+12% +$179K
DFS
303
DELISTED
Discover Financial Services
DFS
$1.55M 0.03%
17,000
+1,831
+12% +$185K
IT icon
304
Gartner
IT
$11.8B
$1.54M 0.03%
5,585
+472
+9% +$132K
OKE icon
305
Oneok
OKE
$57.7B
$1.53M 0.03%
29,962
+2,586
+9% +$154K
URI icon
306
United Rentals
URI
$71.2B
$1.51M 0.03%
5,604
+593
+12% +$173K
INVH icon
307
Invitation Homes
INVH
$17.7B
$1.51M 0.03%
44,612
+28,082
+170% +$1.04M
TTWO icon
308
Take-Two Interactive
TTWO
$46.8B
$1.49M 0.03%
13,677
+1,757
+15% +$218K
CNP icon
309
CenterPoint Energy
CNP
$26.5B
$1.47M 0.03%
52,182
+6,513
+14% +$203K
FMC icon
310
FMC
FMC
$1.3B
$1.47M 0.03%
13,863
+2,288
+20% +$247K
LH icon
311
Labcorp
LH
$26.1B
$1.45M 0.03%
8,250
+831
+11% +$170K
CAH icon
312
Cardinal Health
CAH
$56.3B
$1.44M 0.03%
21,642
+2,546
+13% +$161K
GLW icon
313
Corning
GLW
$137B
$1.44M 0.03%
49,609
+3,999
+9% +$135K
OMC icon
314
Omnicom Group
OMC
$23.6B
$1.43M 0.03%
22,581
+3,692
+20% +$250K
HIG icon
315
Hartford Financial Services
HIG
$38.1B
$1.41M 0.03%
22,807
+3,061
+16% +$199K
AVY icon
316
Avery Dennison
AVY
$13.6B
$1.41M 0.03%
8,673
+1,390
+19% +$252K
CMS icon
317
CMS Energy
CMS
$21.8B
$1.39M 0.03%
23,934
+2,967
+14% +$200K
IRM icon
318
Iron Mountain
IRM
$36.4B
$1.39M 0.03%
31,605
+4,100
+15% +$207K
IR icon
319
Ingersoll Rand
IR
$33B
$1.39M 0.03%
32,105
+3,666
+13% +$173K
SIVB
320
DELISTED
SVB Financial Group
SIVB
$1.37M 0.03%
4,080
+573
+16% +$231K
UDR icon
321
UDR
UDR
$12B
$1.34M 0.03%
32,199
+4,451
+16% +$204K
KIM icon
322
Kimco Realty
KIM
$16.1B
$1.32M 0.03%
71,971
+10,092
+16% +$213K
WTW icon
323
Willis Towers Watson
WTW
$31.8B
$1.32M 0.03%
6,581
+718
+12% +$148K
DOV icon
324
Dover
DOV
$28.1B
$1.31M 0.03%
11,234
+1,284
+13% +$164K
PWR icon
325
Quanta Services
PWR
$101B
$1.3M 0.03%
10,237
+1,001
+11% +$137K
11 12
13
14 15

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PCM
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GRQ
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DM
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FT
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AAF
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GGHC
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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.