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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
SJM icon
376
J.M. Smucker
SJM
$12.5B
$1.03M 0.02%
7,509
+634
+9% +$86.4K
TDY icon
377
Teledyne Technologies
TDY
$31.6B
$1.03M 0.02%
3,054
+247
+9% +$94.3K
GRMN
378
Garmin
GRMN
$59.7B
$1.02M 0.02%
12,766
+1,667
+15% +$158K
LUV icon
379
Southwest Airlines
LUV
$22.3B
$1.01M 0.02%
32,915
+1,454
+5% +$54.5K
NTAP icon
380
NetApp
NTAP
$38.9B
$1M 0.02%
16,215
+1,572
+11% +$109K
KEY icon
381
KeyCorp
KEY
$24.3B
$1M 0.02%
62,568
+8,455
+16% +$151K
LKQ icon
382
LKQ Corp
LKQ
$6.25B
$996K 0.02%
21,119
+2,563
+14% +$134K
BF.B icon
383
Brown-Forman Class B
BF.B
$12.9B
$994K 0.02%
14,927
+1,828
+14% +$133K
REG icon
384
Regency Centers
REG
$13.9B
$990K 0.02%
18,392
+2,568
+16% +$157K
FOXA icon
385
Fox Class A
FOXA
$26.1B
$986K 0.02%
32,124
+4,874
+18% +$165K
CPT icon
386
Camden Property Trust
CPT
$10.9B
$979K 0.02%
8,195
+523
+7% +$69.8K
DOC icon
387
Healthpeak Properties
DOC
$14.1B
$968K 0.02%
42,230
+2,862
+7% +$75.6K
TRMB icon
388
Trimble
TRMB
$13.5B
$968K 0.02%
17,833
+1,670
+10% +$106K
ETSY icon
389
Etsy
ETSY
$7.29B
$964K 0.02%
9,628
+1,052
+12% +$107K
WY icon
390
Weyerhaeuser
WY
$18B
$961K 0.02%
33,662
-522
-2% -$17.8K
TXT icon
391
Textron
TXT
$15.2B
$949K 0.02%
16,288
+1,670
+11% +$106K
TER icon
392
Teradyne
TER
$59.3B
$941K 0.02%
12,523
+1,328
+12% +$121K
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
$939K 0.02%
33,865
+4,888
+17% +$127K
ULTA icon
394
Ulta Beauty
ULTA
$23.3B
$934K 0.02%
2,328
-41
-2% -$16.5K
AKAM icon
395
Akamai
AKAM
$16.8B
$912K 0.02%
11,356
+1,057
+10% +$96.2K
MLM icon
396
Martin Marietta Materials
MLM
$33.3B
$911K 0.02%
2,827
-30
-1% -$10.2K
SEDG icon
397
SolarEdge
SEDG
$2.05B
$911K 0.02%
3,935
+388
+11% +$114K
INCY icon
398
Incyte
INCY
$24.5B
$905K 0.02%
13,586
+1,248
+10% +$92.2K
GEN icon
399
Gen Digital
GEN
$17.4B
$901K 0.02%
44,730
+5,330
+14% +$123K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$894K 0.02%
39,572
+869
+2% +$20.6K
14 15
16
17 18

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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.