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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
SWKS icon
351
Skyworks Solutions
SWKS
$10.3B
$1.15M 0.02%
13,427
+1,017
+8% +$104K
ATO icon
352
Atmos Energy
ATO
$28.6B
$1.14M 0.02%
11,142
+1,339
+14% +$153K
LEN icon
353
Lennar Class A
LEN
$21.1B
$1.13M 0.02%
15,691
+784
+5% +$60.9K
TYL icon
354
Tyler Technologies
TYL
$13.2B
$1.13M 0.02%
3,253
+376
+13% +$140K
WAB icon
355
Wabtec
WAB
$50.3B
$1.13M 0.02%
13,894
+1,521
+12% +$134K
DGX icon
356
Quest Diagnostics
DGX
$26.2B
$1.13M 0.02%
9,177
+1,050
+13% +$138K
HBAN icon
357
Huntington Bancshares
HBAN
$35.9B
$1.12M 0.02%
85,100
+9,815
+13% +$131K
IEX icon
358
IDEX
IEX
$17.5B
$1.12M 0.02%
5,609
+585
+12% +$118K
RF icon
359
Regions Financial
RF
$26.9B
$1.12M 0.02%
55,737
+6,462
+13% +$136K
ALGN icon
360
Align Technology
ALGN
$12.3B
$1.11M 0.02%
5,381
+226
+4% +$58.2K
TSN icon
361
Tyson Foods
TSN
$19.9B
$1.11M 0.02%
16,833
+842
+5% +$66.6K
AEE icon
362
Ameren
AEE
$29.8B
$1.1M 0.02%
13,637
+432
+3% +$39.4K
DAL icon
363
Delta Air Lines
DAL
$59.5B
$1.1M 0.02%
39,076
+2,578
+7% +$81.9K
CAG icon
364
Conagra Brands
CAG
$7.14B
$1.09M 0.02%
33,434
+3,136
+10% +$108K
PPL
365
PPL Corp
PPL
$26.5B
$1.09M 0.02%
42,915
+2,395
+6% +$68.6K
MPWR icon
366
Monolithic Power Systems
MPWR
$68.9B
$1.08M 0.02%
2,971
+266
+10% +$118K
CPAY icon
367
Corpay
CPAY
$26.7B
$1.08M 0.02%
6,132
+645
+12% +$138K
DRI icon
368
Darden Restaurants
DRI
$25B
$1.06M 0.02%
8,431
+670
+9% +$83.7K
CLX icon
369
Clorox
CLX
$13.1B
$1.06M 0.02%
8,275
+718
+10% +$104K
JBHT icon
370
JB Hunt Transport Services
JBHT
$24.9B
$1.06M 0.02%
6,775
+806
+14% +$141K
CFG icon
371
Citizens Financial Group
CFG
$30.7B
$1.06M 0.02%
30,750
+3,941
+15% +$146K
LDOS icon
372
Leidos
LDOS
$17.7B
$1.05M 0.02%
11,985
+1,602
+15% +$156K
BBY icon
373
Best Buy
BBY
$17.6B
$1.05M 0.02%
16,511
+1,951
+13% +$144K
SYF icon
374
Synchrony
SYF
$25.5B
$1.03M 0.02%
36,714
+4,970
+16% +$160K
ZBRA icon
375
Zebra Technologies
ZBRA
$18.1B
$1.03M 0.02%
3,946
+422
+12% +$131K
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 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.