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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
(-5.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$5.66M |
| 2 |
Jack Henry & Associates
JKHY
|
+$2.14M |
| 3 |
PG&E
PCG
|
+$1.09M |
| 4 |
Prologis
PLD
|
+$906K |
| 5 |
Steel Dynamics
STLD
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.6M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Visa
V
|
+$18.2M |
| 4 |
TJX Companies
TJX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$14.4B
| $1.34M | 0.03% |
26,318
-3,008
| -10% | -$162K |
|
302
Omnicom Group
OMC
$23.5B
| $1.33M | 0.03% |
16,315
-6,266
| -28% | -$465K |
|
303
Labcorp
LH
$26.1B
| $1.32M | 0.03% |
6,530
-1,720
| -21% | -$336K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.03% |
13,391
-3,609
| -21% | -$363K |
|
305
Hartford Financial Services
HIG
$38.4B
| $1.3M | 0.03% |
17,106
-5,701
| -25% | -$410K |
|
306
Cardinal Health
CAH
$55.5B
| $1.29M | 0.03% |
16,839
-4,803
| -22% | -$365K |
|
307
M&T Bank
MTB
$36.6B
| $1.29M | 0.03% |
8,917
-2,784
| -24% | -$458K |
|
308
Waters Corp
WAT
$40.6B
| $1.29M | 0.03% |
3,763
-957
| -20% | -$303K |
|
309
Willis Towers Watson
WTW
$31.9B
| $1.27M | 0.03% |
5,195
-1,386
| -21% | -$317K |
|
310
T. Rowe Price
TROW
$24.4B
| $1.27M | 0.03% |
11,637
-3,630
| -24% | -$411K |
|
311
Hewlett Packard
HPE
$72.2B
| $1.27M | 0.03% |
79,340
-19,014
| -19% | -$280K |
|
|
CTRA
312
DELISTED
Coterra Energy
CTRA
| $1.26M | 0.03% |
51,209
-13,901
| -21% | -$383K |
|
313
FMC
FMC
$1.31B
| $1.25M | 0.03% |
10,047
-3,816
| -28% | -$468K |
|
314
Ball Corp
BALL
$16.7B
| $1.25M | 0.03% |
24,413
-8,949
| -27% | -$463K |
|
315
Xylem
XYL
$28.7B
| $1.25M | 0.03% |
11,281
-2,732
| -19% | -$286K |
|
316
CenterPoint Energy
CNP
$26.4B
| $1.23M | 0.03% |
41,128
-11,054
| -21% | -$321K |
|
317
Lennar Class A
LEN
$21.1B
| $1.22M | 0.03% |
13,939
-1,752
| -11% | -$142K |
|
318
ON Semiconductor
ON
$31.5B
| $1.21M | 0.03% |
19,347
+241
| +1% | +$16.1K |
|
319
Dover
DOV
$28.1B
| $1.2M | 0.03% |
8,869
-2,365
| -21% | -$314K |
|
320
CMS Energy
CMS
$21.7B
| $1.2M | 0.03% |
18,894
-5,040
| -21% | -$298K |
|
321
Entergy
ETR
$49.7B
| $1.17M | 0.03% |
20,840
-2,088
| -9% | -$114K |
|
|
322
PG&E
PCG
$37.7B
| $1.17M | 0.03% |
+71,995
| New | +$1.09M |
|
323
UDR
UDR
$12.1B
| $1.16M | 0.03% |
30,028
-2,171
| -7% | -$85.8K |
|
|
HOLX
324
DELISTED
Hologic
HOLX
| $1.16M | 0.03% |
15,494
-3,661
| -19% | -$261K |
|
325
Avery Dennison
AVY
$13.6B
| $1.15M | 0.02% |
6,331
-2,342
| -27% | -$417K |
|
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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.