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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
CF icon
401
CF Industries
CF
$18B
$1.27M 0.02%
17,973
-119
-0.7% -$7.45K
FFIV icon
402
F5
FFIV
$23.5B
$1.26M 0.02%
5,168
+19
+0.4% +$4.22K
AAP icon
403
Advance Auto Parts
AAP
$3.37B
$1.26M 0.02%
5,251
-244
-4% -$55.7K
REG icon
404
Regency Centers
REG
$13.8B
$1.26M 0.02%
16,727
+303
+2% +$21.9K
SJM icon
405
J.M. Smucker
SJM
$12.6B
$1.26M 0.02%
9,249
-63
-0.7% -$8.03K
CAH icon
406
Cardinal Health
CAH
$56.9B
$1.25M 0.02%
24,195
-856
-3% -$42K
MOS icon
407
The Mosaic Company
MOS
$7.43B
$1.24M 0.02%
31,467
+1,890
+6% +$72.4K
CHRW icon
408
C.H. Robinson
CHRW
$17.1B
$1.24M 0.02%
11,476
-215
-2% -$20.9K
SEDG icon
409
SolarEdge
SEDG
$2.06B
$1.23M 0.02%
+4,374
New +$1.38M
FRC
410
DELISTED
First Republic Bank
FRC
$1.23M 0.02%
5,939
+3
+0.1% +$633
PHM icon
411
Pultegroup
PHM
$25B
$1.23M 0.02%
21,430
-667
-3% -$34.2K
FBIN icon
412
Fortune Brands Innovations
FBIN
$5.95B
$1.22M 0.02%
13,303
-342
-3% -$29.6K
FMC icon
413
FMC
FMC
$1.31B
$1.21M 0.02%
10,996
-247
-2% -$24.8K
WHR icon
414
Whirlpool
WHR
$2.83B
$1.2M 0.02%
5,128
-192
-4% -$42.2K
AFL icon
415
Aflac
AFL
$60.9B
$1.2M 0.02%
20,473
-600
-3% -$33.6K
ATO icon
416
Atmos Energy
ATO
$28.4B
$1.2M 0.02%
11,403
+72
+0.6% +$6.83K
UAL icon
417
United Airlines
UAL
$41B
$1.2M 0.02%
27,296
-165
-0.6% -$7.65K
DAY
418
DELISTED
Dayforce
DAY
$1.19M 0.01%
11,344
+40
+0.4% +$4.59K
INCY icon
419
Incyte
INCY
$24.5B
$1.18M 0.01%
16,094
-2,898
-15% -$195K
HRL icon
420
Hormel Foods
HRL
$13.4B
$1.16M 0.01%
23,661
-140
-0.6% -$6.14K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$64.5B
$1.15M 0.01%
6,794
-95
-1% -$15.5K
BF.B icon
422
Brown-Forman Class B
BF.B
$12.8B
$1.15M 0.01%
15,795
-99
-0.6% -$7.04K
AMP icon
423
Ameriprise Financial
AMP
$49.4B
$1.14M 0.01%
3,776
-118
-3% -$34.9K
HAS icon
424
Hasbro
HAS
$13.7B
$1.13M 0.01%
11,091
-63
-0.6% -$6.05K
DFS
425
DELISTED
Discover Financial Services
DFS
$1.13M 0.01%
9,744
-363
-4% -$42.9K
15 16
17
18 19

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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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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.