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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
NTAP icon
351
NetApp
NTAP
$38.9B
$1.7M 0.02%
20,528
+1,405
+7% +$122K
GRMN
352
Garmin
GRMN
$59.7B
$1.69M 0.02%
14,231
+1,159
+9% +$139K
TYL icon
353
Tyler Technologies
TYL
$13.2B
$1.69M 0.02%
3,794
+300
+9% +$135K
RCL icon
354
Royal Caribbean
RCL
$82.1B
$1.69M 0.02%
20,117
+1,311
+7% +$103K
J icon
355
Jacobs Solutions
J
$17.3B
$1.68M 0.02%
14,769
+1,179
+9% +$127K
BR icon
356
Broadridge
BR
$19.5B
$1.68M 0.02%
10,797
+822
+8% +$126K
GPC icon
357
Genuine Parts
GPC
$18.6B
$1.67M 0.02%
13,262
+1,098
+9% +$142K
TRMB icon
358
Trimble
TRMB
$13.5B
$1.67M 0.02%
23,113
+1,641
+8% +$117K
GNRC icon
359
Generac Holdings
GNRC
$12.7B
$1.67M 0.02%
5,604
+359
+7% +$108K
WAB icon
360
Wabtec
WAB
$50.3B
$1.66M 0.02%
17,300
+1,269
+8% +$118K
STX icon
361
Seagate
STX
$186B
$1.66M 0.02%
18,428
+1,026
+6% +$105K
AMCR icon
362
Amcor
AMCR
$21.9B
$1.65M 0.02%
29,165
+2,743
+10% +$160K
FMC icon
363
FMC
FMC
$1.3B
$1.62M 0.02%
12,321
+1,325
+12% +$156K
EPAM icon
364
EPAM Systems
EPAM
$5.15B
$1.61M 0.02%
5,432
+710
+15% +$278K
AFL icon
365
Aflac
AFL
$60.7B
$1.59M 0.02%
24,763
+4,290
+21% +$269K
IP icon
366
International Paper
IP
$22.1B
$1.58M 0.02%
34,279
+1,486
+5% +$68.4K
HST icon
367
Host Hotels & Resorts
HST
$15.3B
$1.57M 0.02%
81,054
+3,325
+4% +$60K
JBHT icon
368
JB Hunt Transport Services
JBHT
$24.9B
$1.57M 0.02%
7,821
+695
+10% +$139K
SEDG icon
369
SolarEdge
SEDG
$2.05B
$1.56M 0.02%
4,841
+467
+11% +$128K
DRI icon
370
Darden Restaurants
DRI
$24.9B
$1.55M 0.02%
11,697
+743
+7% +$103K
ALL icon
371
Allstate
ALL
$66.3B
$1.55M 0.02%
11,175
+1,684
+18% +$211K
PAYC icon
372
Paycom
PAYC
$9.57B
$1.54M 0.02%
4,454
+320
+8% +$107K
TECH icon
373
Bio-Techne
TECH
$11.2B
$1.54M 0.02%
14,252
+1,256
+10% +$130K
AES icon
374
AES
AES
$10.5B
$1.54M 0.02%
59,694
+3,693
+7% +$83.5K
TFX icon
375
Teleflex
TFX
$5.91B
$1.53M 0.02%
4,308
+314
+8% +$103K
13 14
15
16 17

Similar funds

IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.