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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
Cap. Flow
-$645M
Cap. Flow %
-13.9%
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.66M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.14M
3
PCG icon
PG&E
PCG
+$1.09M
4
PLD icon
Prologis
PLD
+$906K
5
STLD icon
Steel Dynamics
STLD
+$718K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
V icon
Visa
V
+$18.2M
4
TJX icon
TJX Companies
TJX
+$16.2M
5
APH icon
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
FRC
326
DELISTED
First Republic Bank
FRC
$1.13M 0.02%
9,310
-2,721
-23% -$332K
AEE icon
327
Ameren
AEE
$29.8B
$1.13M 0.02%
12,747
-890
-7% -$74.8K
DAL icon
328
Delta Air Lines
DAL
$59.5B
$1.13M 0.02%
34,410
-4,666
-12% -$155K
DGX icon
329
Quest Diagnostics
DGX
$26.2B
$1.13M 0.02%
7,222
-1,955
-21% -$281K
DOC icon
330
Healthpeak Properties
DOC
$14.3B
$1.13M 0.02%
45,020
+2,790
+7% +$67.8K
PPL
331
PPL Corp
PPL
$26.5B
$1.12M 0.02%
38,476
-4,439
-10% -$122K
WAB icon
332
Wabtec
WAB
$49.9B
$1.12M 0.02%
11,243
-2,651
-19% -$253K
RVTY icon
333
Revvity
RVTY
$12.9B
$1.11M 0.02%
7,913
-1,923
-20% -$259K
TTWO icon
334
Take-Two Interactive
TTWO
$46.7B
$1.11M 0.02%
10,649
-3,028
-22% -$328K
ULTA icon
335
Ulta Beauty
ULTA
$23.3B
$1.08M 0.02%
2,307
-21
-0.9% -$9.06K
CAG icon
336
Conagra Brands
CAG
$7.15B
$1.08M 0.02%
27,959
-5,475
-16% -$198K
FITB
337
Fifth Third Bancorp
FITB
$52.2B
$1.06M 0.02%
32,386
-7,960
-20% -$272K
NDAQ icon
338
Nasdaq
NDAQ
$53.4B
$1.06M 0.02%
17,233
-5,023
-23% -$313K
K
339
DELISTED
Kellanova
K
$1.06M 0.02%
15,793
-2,968
-16% -$201K
J icon
340
Jacobs Solutions
J
$17.3B
$1.05M 0.02%
10,603
-3,179
-23% -$312K
TDY icon
341
Teledyne Technologies
TDY
$31.4B
$1.05M 0.02%
2,620
-434
-14% -$169K
BBY icon
342
Best Buy
BBY
$17.6B
$1.05M 0.02%
13,039
-3,472
-21% -$256K
IEX icon
343
IDEX
IEX
$17.5B
$1.05M 0.02%
4,580
-1,029
-18% -$230K
WY icon
344
Weyerhaeuser
WY
$18.1B
$1.04M 0.02%
33,448
-214
-0.6% -$6.63K
FICO icon
345
Fair Isaac
FICO
$22.3B
$1.03M 0.02%
1,720
-430
-20% -$226K
RJF icon
346
Raymond James Financial
RJF
$34.8B
$1.02M 0.02%
9,583
-2,666
-22% -$299K
PFG icon
347
Principal Financial Group
PFG
$24.2B
$1.02M 0.02%
12,142
-4,020
-25% -$345K
ALGN icon
348
Align Technology
ALGN
$12.3B
$1.02M 0.02%
4,829
-552
-10% -$110K
REG icon
349
Regency Centers
REG
$13.9B
$1.02M 0.02%
16,263
-2,129
-12% -$131K
LUV icon
350
Southwest Airlines
LUV
$22.3B
$1.01M 0.02%
30,125
-2,790
-8% -$101K
12 13
14
15 16

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IC
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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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MOACM
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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.