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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
CZR icon
351
Caesars Entertainment
CZR
$6.06B
$1.66M 0.02%
17,789
-100
-0.6% -$10.1K
DRI icon
352
Darden Restaurants
DRI
$24.9B
$1.65M 0.02%
10,954
-143
-1% -$21.1K
KIM icon
353
Kimco Realty
KIM
$16.1B
$1.65M 0.02%
66,818
+1,011
+2% +$23.4K
IRM icon
354
Iron Mountain
IRM
$36.5B
$1.64M 0.02%
31,283
+372
+1% +$17.6K
AKAM icon
355
Akamai
AKAM
$16.9B
$1.63M 0.02%
13,902
-102
-0.7% -$11.2K
CMS icon
356
CMS Energy
CMS
$21.9B
$1.62M 0.02%
24,961
-155
-0.6% -$9.52K
AMCR icon
357
Amcor
AMCR
$21.9B
$1.59M 0.02%
26,422
-315
-1% -$18.7K
PARA
358
DELISTED
Paramount Global Class B
PARA
$1.58M 0.02%
52,452
-247
-0.5% -$8.51K
CRL icon
359
Charles River Laboratories
CRL
$13.4B
$1.58M 0.02%
4,190
-14
-0.3% -$5.44K
BBWI icon
360
Bath & Body Works
BBWI
$3.84B
$1.57M 0.02%
22,528
-152
-0.7% -$10.8K
J icon
361
Jacobs Solutions
J
$17.2B
$1.56M 0.02%
13,590
-80
-0.6% -$9.25K
FANG icon
362
Diamondback Energy
FANG
$56.6B
$1.56M 0.02%
14,503
-88
-0.6% -$9.54K
AIG icon
363
American International
AIG
$40.6B
$1.56M 0.02%
27,432
-1,231
-4% -$70.1K
CE icon
364
Celanese
CE
$4.93B
$1.56M 0.02%
9,276
-245
-3% -$39.9K
CPAY icon
365
Corpay
CPAY
$26.8B
$1.56M 0.02%
6,950
-230
-3% -$54.9K
AVY icon
366
Avery Dennison
AVY
$13.6B
$1.55M 0.02%
7,138
-59
-0.8% -$12.6K
IP icon
367
International Paper
IP
$22.1B
$1.54M 0.02%
32,793
-2,433
-7% -$120K
IEX icon
368
IDEX
IEX
$17.5B
$1.53M 0.02%
6,487
-40
-0.6% -$9.09K
CNP icon
369
CenterPoint Energy
CNP
$26.5B
$1.51M 0.02%
54,093
+2,670
+5% +$71.3K
MGM icon
370
MGM Resorts International
MGM
$11.1B
$1.5M 0.02%
33,340
-1,111
-3% -$49.9K
MET icon
371
MetLife
MET
$61.8B
$1.5M 0.02%
23,924
-809
-3% -$50.8K
WAB icon
372
Wabtec
WAB
$50.1B
$1.48M 0.02%
16,031
-287
-2% -$26.3K
TROW icon
373
T. Rowe Price
TROW
$24.3B
$1.48M 0.02%
7,500
-190
-2% -$38.6K
MAS icon
374
Masco
MAS
$15B
$1.47M 0.02%
20,986
-391
-2% -$25.3K
QRVO icon
375
Qorvo
QRVO
$8.5B
$1.47M 0.02%
9,415
-134
-1% -$21.3K
13 14
15
16 17

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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 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.