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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
Cap. Flow
-$645M
Cap. Flow %
-13.9%
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.66M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.14M
3
PCG icon
PG&E
PCG
+$1.09M
4
PLD icon
Prologis
PLD
+$906K
5
STLD icon
Steel Dynamics
STLD
+$718K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
V icon
Visa
V
+$18.2M
4
TJX icon
TJX Companies
TJX
+$16.2M
5
APH icon
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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$908K 0.02%
33,549
-6,023
-15% -$175K
MPWR icon
377
Monolithic Power Systems
MPWR
$68.7B
$896K 0.02%
2,533
-438
-15% -$157K
INCY icon
378
Incyte
INCY
$24.5B
$896K 0.02%
11,150
-2,436
-18% -$186K
EXPE icon
379
Expedia Group
EXPE
$38.7B
$882K 0.02%
10,072
-2,899
-22% -$274K
CPAY icon
380
Corpay
CPAY
$26.7B
$882K 0.02%
4,801
-1,331
-22% -$244K
LKQ icon
381
LKQ Corp
LKQ
$6.27B
$880K 0.02%
16,473
-4,646
-22% -$246K
TER icon
382
Teradyne
TER
$58.7B
$869K 0.02%
9,946
-2,577
-21% -$221K
MOH icon
383
Molina Healthcare
MOH
$10.2B
$861K 0.02%
2,606
+21
+0.8% +$7.13K
SYF icon
384
Synchrony
SYF
$25.5B
$859K 0.02%
26,152
-10,562
-29% -$362K
SWKS icon
385
Skyworks Solutions
SWKS
$10.3B
$853K 0.02%
9,358
-4,069
-30% -$365K
COO icon
386
Cooper Companies
COO
$15.1B
$852K 0.02%
10,304
-1,176
-10% -$86.8K
CHRW icon
387
C.H. Robinson
CHRW
$16.9B
$847K 0.02%
9,256
-3,722
-29% -$354K
TYL icon
388
Tyler Technologies
TYL
$13.1B
$843K 0.02%
2,614
-639
-20% -$209K
KEY icon
389
KeyCorp
KEY
$24.4B
$838K 0.02%
48,128
-14,440
-23% -$254K
VTRS icon
390
Viatris
VTRS
$18.8B
$822K 0.02%
73,869
-16,574
-18% -$173K
ZBRA icon
391
Zebra Technologies
ZBRA
$18.2B
$816K 0.02%
3,181
-765
-19% -$198K
NTAP icon
392
NetApp
NTAP
$38.9B
$792K 0.02%
13,186
-3,029
-19% -$201K
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$791K 0.02%
23,745
-5,490
-19% -$170K
AKAM icon
394
Akamai
AKAM
$16.8B
$787K 0.02%
9,339
-2,017
-18% -$176K
PTC icon
395
PTC
PTC
$16.2B
$785K 0.02%
6,543
-1,527
-19% -$183K
BF.B icon
396
Brown-Forman Class B
BF.B
$12.8B
$777K 0.02%
11,825
-3,102
-21% -$210K
APA icon
397
APA Corp
APA
$14.3B
$776K 0.02%
16,621
-2,001
-11% -$89.5K
ACGL icon
398
Arch Capital
ACGL
$33.6B
$774K 0.02%
+12,331
New +$688K
GEN icon
399
Gen Digital
GEN
$17.5B
$768K 0.02%
35,815
-8,915
-20% -$197K
CINF icon
400
Cincinnati Financial
CINF
$26.7B
$765K 0.02%
7,469
-1,934
-21% -$199K
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 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.