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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
FITB
326
Fifth Third Bancorp
FITB
$52.2B
$1.29M 0.03%
40,346
+4,580
+13% +$158K
WAT icon
327
Waters Corp
WAT
$40.7B
$1.27M 0.03%
4,720
+540
+13% +$172K
BR icon
328
Broadridge
BR
$19.5B
$1.27M 0.03%
8,782
+945
+12% +$153K
NUE icon
329
Nucor
NUE
$61.9B
$1.27M 0.03%
11,843
-328
-3% -$41.2K
NDAQ icon
330
Nasdaq
NDAQ
$53.1B
$1.26M 0.03%
22,256
+2,696
+14% +$159K
CHRW icon
331
C.H. Robinson
CHRW
$17B
$1.25M 0.03%
12,978
+1,907
+17% +$205K
DHI icon
332
D.R. Horton
DHI
$42.2B
$1.25M 0.03%
18,516
+864
+5% +$63.6K
NTRS icon
333
Northern Trust
NTRS
$34.4B
$1.24M 0.03%
14,532
+2,050
+16% +$198K
J icon
334
Jacobs Solutions
J
$17.3B
$1.24M 0.03%
13,782
+1,831
+15% +$190K
HOLX
335
DELISTED
Hologic
HOLX
$1.24M 0.03%
19,155
+2,141
+13% +$148K
K
336
DELISTED
Kellanova
K
$1.23M 0.03%
18,761
+1,803
+11% +$124K
XYL icon
337
Xylem
XYL
$28.8B
$1.22M 0.02%
14,013
+1,600
+13% +$145K
CSGP icon
338
CoStar Group
CSGP
$12.6B
$1.22M 0.02%
+17,461
New +$1.21M
EXPE icon
339
Expedia Group
EXPE
$38.5B
$1.22M 0.02%
12,971
+1,688
+15% +$172K
RJF icon
340
Raymond James Financial
RJF
$34.6B
$1.21M 0.02%
12,249
+1,534
+14% +$155K
PAYC icon
341
Paycom
PAYC
$9.57B
$1.2M 0.02%
3,631
+397
+12% +$137K
BXP icon
342
Boston Properties
BXP
$10.8B
$1.19M 0.02%
15,910
+2,127
+15% +$181K
ON icon
343
ON Semiconductor
ON
$31.6B
$1.19M 0.02%
19,106
-523
-3% -$33.7K
RVTY icon
344
Revvity
RVTY
$12.9B
$1.18M 0.02%
9,836
+1,126
+13% +$159K
HPE icon
345
Hewlett Packard
HPE
$72B
$1.18M 0.02%
98,354
+10,719
+12% +$146K
PARA
346
DELISTED
Paramount Global Class B
PARA
$1.17M 0.02%
61,263
+6,171
+11% +$148K
PFG icon
347
Principal Financial Group
PFG
$24.2B
$1.17M 0.02%
16,162
+2,171
+16% +$156K
MTCH icon
348
Match Group
MTCH
$8.45B
$1.16M 0.02%
24,377
+1,879
+8% +$118K
WST icon
349
West Pharmaceutical
WST
$24.7B
$1.16M 0.02%
4,699
+351
+8% +$107K
ETR icon
350
Entergy
ETR
$49.7B
$1.15M 0.02%
22,928
+1,102
+5% +$63.2K
12 13
14
15 16

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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 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.