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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
XYL icon
326
Xylem
XYL
$28.3B
$1.85M 0.02%
15,441
-91
-0.6% -$11.3K
CTLT
327
DELISTED
CATALENT, INC.
CTLT
$1.85M 0.02%
14,445
-21
-0.1% -$2.7K
GNRC icon
328
Generac Holdings
GNRC
$12.2B
$1.85M 0.02%
5,245
-28
-0.5% -$11.6K
BKR icon
329
Baker Hughes
BKR
$63.6B
$1.83M 0.02%
75,887
+3,335
+5% +$82.4K
BR icon
330
Broadridge
BR
$19.8B
$1.82M 0.02%
9,975
-32
-0.3% -$5.63K
DGX icon
331
Quest Diagnostics
DGX
$26.2B
$1.82M 0.02%
10,545
-50
-0.5% -$7.61K
MPWR icon
332
Monolithic Power Systems
MPWR
$67.9B
$1.81M 0.02%
3,676
-12
-0.3% -$6.19K
TTWO icon
333
Take-Two Interactive
TTWO
$47.4B
$1.79M 0.02%
10,075
-112
-1% -$19.5K
HAL icon
334
Halliburton
HAL
$28B
$1.78M 0.02%
77,903
-75
-0.1% -$1.78K
DPZ icon
335
Domino's
DPZ
$11.5B
$1.78M 0.02%
3,155
-36
-1% -$18.3K
GRMN
336
Garmin
GRMN
$60.4B
$1.78M 0.02%
13,072
-82
-0.6% -$11.8K
BXP icon
337
Boston Properties
BXP
$10.8B
$1.78M 0.02%
15,427
+166
+1% +$19.1K
HPE icon
338
Hewlett Packard
HPE
$72.4B
$1.76M 0.02%
111,832
-538
-0.5% -$8.11K
KMX icon
339
CarMax
KMX
$8.34B
$1.76M 0.02%
13,516
-157
-1% -$22K
NTAP icon
340
NetApp
NTAP
$39B
$1.76M 0.02%
19,123
-129
-0.7% -$11.6K
COO icon
341
Cooper Companies
COO
$14.9B
$1.75M 0.02%
16,704
-80
-0.5% -$8.15K
TDY icon
342
Teledyne Technologies
TDY
$32B
$1.73M 0.02%
3,970
-20
-0.5% -$8.7K
HES
343
DELISTED
Hess
HES
$1.73M 0.02%
23,380
-143
-0.6% -$11.6K
WDC icon
344
Western Digital
WDC
$151B
$1.73M 0.02%
35,015
+359
+1% +$15.6K
PAYC icon
345
Paycom
PAYC
$9.62B
$1.72M 0.02%
4,134
-48
-1% -$22.7K
COR icon
346
Cencora
COR
$62B
$1.71M 0.02%
12,858
-80
-0.6% -$9.84K
GPC icon
347
Genuine Parts
GPC
$18.5B
$1.71M 0.02%
12,164
-145
-1% -$19.2K
NVR icon
348
NVR
NVR
$16.8B
$1.7M 0.02%
288
-7
-2% -$36.9K
TECH icon
349
Bio-Techne
TECH
$11.2B
$1.68M 0.02%
12,996
-52
-0.4% -$6.38K
HOLX
350
DELISTED
Hologic
HOLX
$1.67M 0.02%
21,799
-139
-0.6% -$10.2K
12 13
14
15 16

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ACM
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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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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.