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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
(-5.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$5.66M |
| 2 |
Jack Henry & Associates
JKHY
|
+$2.14M |
| 3 |
PG&E
PCG
|
+$1.09M |
| 4 |
Prologis
PLD
|
+$906K |
| 5 |
Steel Dynamics
STLD
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.6M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Visa
V
|
+$18.2M |
| 4 |
TJX Companies
TJX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$28.6B
| $998K | 0.02% |
8,909
-2,233
| -20% | -$246K |
|
352
J.M. Smucker
SJM
$12.5B
| $992K | 0.02% |
6,258
-1,251
| -17% | -$186K |
|
353
Camden Property Trust
CPT
$10.9B
| $990K | 0.02% |
8,845
+650
| +8% | +$74.4K |
|
354
Clorox
CLX
$13.1B
| $985K | 0.02% |
7,021
-1,254
| -15% | -$178K |
|
355
Darden Restaurants
DRI
$25B
| $980K | 0.02% |
7,087
-1,344
| -16% | -$187K |
|
356
Boston Properties
BXP
$10.8B
| $978K | 0.02% |
14,466
-1,444
| -9% | -$102K |
|
357
Northern Trust
NTRS
$34.4B
| $977K | 0.02% |
11,046
-3,486
| -24% | -$305K |
|
358
Leidos
LDOS
$17.7B
| $975K | 0.02% |
9,273
-2,712
| -23% | -$278K |
|
359
Huntington Bancshares
HBAN
$35.9B
| $962K | 0.02% |
68,241
-16,859
| -20% | -$244K |
|
360
Host Hotels & Resorts
HST
$15.3B
| $962K | 0.02% |
59,925
+3,884
| +7% | +$67.9K |
|
361
Broadridge
BR
$19.5B
| $961K | 0.02% |
7,164
-1,618
| -18% | -$230K |
|
362
Regions Financial
RF
$26.9B
| $960K | 0.02% |
44,521
-11,216
| -20% | -$243K |
|
363
LyondellBasell Industries
LYB
$20.7B
| $959K | 0.02% |
11,552
-2
| -0% | -$164 |
|
364
West Pharmaceutical
WST
$24.7B
| $959K | 0.02% |
4,073
-626
| -13% | -$148K |
|
365
Martin Marietta Materials
MLM
$33.3B
| $956K | 0.02% |
2,829
+2
| +0.1% | +$682 |
|
366
Citizens Financial Group
CFG
$30.7B
| $950K | 0.02% |
24,141
-6,609
| -21% | -$258K |
|
367
AES
AES
$10.5B
| $949K | 0.02% |
32,989
-2,339
| -7% | -$63K |
|
368
Tyson Foods
TSN
$19.9B
| $940K | 0.02% |
15,108
-1,725
| -10% | -$112K |
|
369
JB Hunt Transport Services
JBHT
$24.9B
| $934K | 0.02% |
5,355
-1,420
| -21% | -$248K |
|
370
Etsy
ETSY
$7.29B
| $929K | 0.02% |
7,760
-1,868
| -19% | -$214K |
|
371
SolarEdge
SEDG
$2.05B
| $929K | 0.02% |
3,278
-657
| -17% | -$174K |
|
|
GRMN
372
Garmin
GRMN
$59.7B
| $925K | 0.02% |
10,023
-2,743
| -21% | -$242K |
|
373
Textron
TXT
$15.2B
| $923K | 0.02% |
13,031
-3,257
| -20% | -$221K |
|
374
Paycom
PAYC
$9.57B
| $921K | 0.02% |
2,967
-664
| -18% | -$214K |
|
375
Las Vegas Sands
LVS
$29.6B
| $909K | 0.02% |
18,903
-3,513
| -16% | -$149K |
|
Similar funds
IC
PCM
GRQ
DM
MC
FT
AAF
GGHC
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.