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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
MPWR icon
326
Monolithic Power Systems
MPWR
$68.9B
$1.92M 0.03%
3,952
+276
+8% +$120K
LEN icon
327
Lennar Class A
LEN
$21.1B
$1.92M 0.03%
24,412
+644
+3% +$58K
ULTA icon
328
Ulta Beauty
ULTA
$23.3B
$1.91M 0.03%
4,806
+139
+3% +$52.3K
IR icon
329
Ingersoll Rand
IR
$33B
$1.91M 0.03%
37,951
+3,234
+9% +$173K
CMS icon
330
CMS Energy
CMS
$21.8B
$1.9M 0.03%
27,095
+2,134
+9% +$138K
IRM icon
331
Iron Mountain
IRM
$36.4B
$1.89M 0.03%
34,055
+2,772
+9% +$132K
CEG icon
332
Constellation Energy
CEG
$98.6B
$1.89M 0.03%
+33,503
New +$1.63M
CPAY icon
333
Corpay
CPAY
$26.7B
$1.88M 0.03%
7,557
+607
+9% +$144K
COO icon
334
Cooper Companies
COO
$15B
$1.85M 0.02%
17,764
+1,060
+6% +$107K
BBY icon
335
Best Buy
BBY
$17.6B
$1.83M 0.02%
20,169
+1,030
+5% +$102K
PRU icon
336
Prudential Financial
PRU
$42.2B
$1.83M 0.02%
15,507
+2,871
+23% +$326K
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$1.81M 0.02%
16,300
+1,855
+13% +$194K
KIM icon
338
Kimco Realty
KIM
$16.1B
$1.81M 0.02%
73,154
+6,336
+9% +$153K
CNP icon
339
CenterPoint Energy
CNP
$26.5B
$1.8M 0.02%
58,870
+4,777
+9% +$134K
TER icon
340
Teradyne
TER
$59.3B
$1.79M 0.02%
15,162
+1,092
+8% +$138K
AKAM icon
341
Akamai
AKAM
$16.8B
$1.79M 0.02%
14,974
+1,072
+8% +$120K
HOLX
342
DELISTED
Hologic
HOLX
$1.78M 0.02%
23,193
+1,394
+6% +$100K
WAT icon
343
Waters Corp
WAT
$40.7B
$1.76M 0.02%
5,673
+428
+8% +$139K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$1.76M 0.02%
70,112
+4,694
+7% +$101K
VFC icon
345
VF Corp
VFC
$5.81B
$1.73M 0.02%
30,503
+2,459
+9% +$152K
PWR icon
346
Quanta Services
PWR
$101B
$1.73M 0.02%
13,120
+962
+8% +$107K
OMC icon
347
Omnicom Group
OMC
$23.6B
$1.72M 0.02%
20,297
+2,143
+12% +$172K
MOH icon
348
Molina Healthcare
MOH
$10.2B
$1.72M 0.02%
+5,153
New +$1.59M
EXPD icon
349
Expeditors International
EXPD
$23B
$1.71M 0.02%
16,575
+1,589
+11% +$175K
TTWO icon
350
Take-Two Interactive
TTWO
$46.8B
$1.71M 0.02%
11,116
+1,041
+10% +$167K
12 13
14
15 16

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IC
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PCM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
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MC
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FT
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AAF
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.