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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
BNY
376
Bank of New York Mellon
BNY
$108B
$1.46M 0.02%
25,149
-1,493
-6% -$85.9K
TXT icon
377
Textron
TXT
$15.3B
$1.46M 0.02%
18,912
-432
-2% -$32.1K
JBHT icon
378
JB Hunt Transport Services
JBHT
$25B
$1.46M 0.02%
7,126
-36
-0.5% -$6.92K
RCL icon
379
Royal Caribbean
RCL
$82.4B
$1.45M 0.02%
18,806
-115
-0.6% -$9.34K
K
380
DELISTED
Kellanova
K
$1.4M 0.02%
23,215
-138
-0.6% -$8.14K
ABMD
381
DELISTED
Abiomed Inc
ABMD
$1.4M 0.02%
3,884
-17
-0.4% -$5.74K
PWR icon
382
Quanta Services
PWR
$99.4B
$1.39M 0.02%
12,158
+203
+2% +$23.4K
CAG icon
383
Conagra Brands
CAG
$7.07B
$1.39M 0.02%
40,699
-270
-0.7% -$8.84K
VTRS icon
384
Viatris
VTRS
$18.7B
$1.39M 0.02%
102,447
-608
-0.6% -$8.12K
EMN icon
385
Eastman Chemical
EMN
$8.39B
$1.38M 0.02%
11,448
-240
-2% -$26.7K
LYV icon
386
Live Nation Entertainment
LYV
$43B
$1.38M 0.02%
11,511
+206
+2% +$22.2K
LKQ icon
387
LKQ Corp
LKQ
$6.22B
$1.38M 0.02%
22,931
-329
-1% -$18.6K
BIO icon
388
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.38M 0.02%
1,820
-12
-0.7% -$8.98K
PRU icon
389
Prudential Financial
PRU
$42.1B
$1.37M 0.02%
12,636
-485
-4% -$52.7K
AES icon
390
AES
AES
$10.5B
$1.36M 0.02%
56,001
-338
-0.6% -$8.22K
CCL icon
391
Carnival Corporation Ltd
CCL
$38B
$1.36M 0.02%
67,543
+84
+0.1% +$1.8K
HST icon
392
Host Hotels & Resorts
HST
$15.5B
$1.35M 0.02%
77,729
+819
+1% +$13.8K
OMC icon
393
Omnicom Group
OMC
$23.2B
$1.33M 0.02%
18,154
-329
-2% -$23.4K
EVRG icon
394
Evergy
EVRG
$18.9B
$1.32M 0.02%
19,258
-121
-0.6% -$7.87K
SIVB
395
DELISTED
SVB Financial Group
SIVB
$1.32M 0.02%
1,943
-33
-2% -$23.2K
TFX icon
396
Teleflex
TFX
$5.89B
$1.31M 0.02%
3,994
-20
-0.5% -$6.81K
CTRA
397
DELISTED
Coterra Energy
CTRA
$1.3M 0.02%
68,622
+34,257
+100% +$715K
LNT icon
398
Alliant Energy
LNT
$17.7B
$1.3M 0.02%
21,092
-128
-0.6% -$7.33K
GEN icon
399
Gen Digital
GEN
$17.5B
$1.29M 0.02%
49,788
-298
-0.6% -$7.54K
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.02%
34,231
-211
-0.6% -$7.67K
14 15
16
17 18

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IC
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ACM
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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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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.