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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
BNY
376
Bank of New York Mellon
BNY
$109B
$1.52M 0.02%
30,600
+5,451
+22% +$310K
TXT icon
377
Textron
TXT
$15.2B
$1.52M 0.02%
20,419
+1,507
+8% +$109K
DGX icon
378
Quest Diagnostics
DGX
$26.2B
$1.51M 0.02%
11,057
+512
+5% +$71.4K
K
379
DELISTED
Kellanova
K
$1.51M 0.02%
24,984
+1,769
+8% +$106K
ATO icon
380
Atmos Energy
ATO
$28.6B
$1.51M 0.02%
12,642
+1,239
+11% +$135K
CZR icon
381
Caesars Entertainment
CZR
$6.06B
$1.5M 0.02%
19,321
+1,532
+9% +$123K
CAG icon
382
Conagra Brands
CAG
$7.14B
$1.48M 0.02%
44,064
+3,365
+8% +$115K
CCL icon
383
Carnival Corporation Ltd
CCL
$38B
$1.47M 0.02%
72,623
+5,080
+8% +$103K
LYV icon
384
Live Nation Entertainment
LYV
$42.7B
$1.46M 0.02%
12,439
+928
+8% +$106K
MGM icon
385
MGM Resorts International
MGM
$11.1B
$1.46M 0.02%
34,894
+1,554
+5% +$66.8K
CAH icon
386
Cardinal Health
CAH
$55.9B
$1.46M 0.02%
25,781
+1,586
+7% +$84.9K
ETSY icon
387
Etsy
ETSY
$7.29B
$1.46M 0.02%
11,763
+813
+7% +$121K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$65B
$1.43M 0.02%
8,188
+1,394
+21% +$222K
GEN icon
389
Gen Digital
GEN
$17.4B
$1.43M 0.02%
53,917
+4,129
+8% +$114K
XYL icon
390
Xylem
XYL
$28.8B
$1.43M 0.02%
16,750
+1,309
+8% +$125K
LDOS icon
391
Leidos
LDOS
$17.7B
$1.43M 0.02%
13,208
+1,114
+9% +$107K
WDC icon
392
Western Digital
WDC
$151B
$1.43M 0.02%
37,986
+2,971
+8% +$122K
TROW icon
393
T. Rowe Price
TROW
$24.3B
$1.41M 0.02%
9,339
+1,839
+25% +$284K
LNT icon
394
Alliant Energy
LNT
$17.8B
$1.41M 0.02%
22,531
+1,439
+7% +$85.6K
EVRG icon
395
Evergy
EVRG
$18.9B
$1.4M 0.02%
20,541
+1,283
+7% +$82.8K
AVY icon
396
Avery Dennison
AVY
$13.6B
$1.39M 0.02%
8,011
+873
+12% +$162K
KMX icon
397
CarMax
KMX
$8.26B
$1.38M 0.02%
14,330
+814
+6% +$87.6K
AMP icon
398
Ameriprise Financial
AMP
$49.7B
$1.38M 0.02%
4,583
+807
+21% +$244K
INCY icon
399
Incyte
INCY
$24.5B
$1.38M 0.02%
17,340
+1,246
+8% +$90.6K
CE icon
400
Celanese
CE
$4.92B
$1.37M 0.02%
9,596
+320
+3% +$48.9K
14 15
16
17 18

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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
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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 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.