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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
NVR icon
401
NVR
NVR
$17.1B
$1.37M 0.02%
307
+19
+7% +$96.8K
DPZ icon
402
Domino's
DPZ
$11.8B
$1.37M 0.02%
3,355
+200
+6% +$87.2K
UAL icon
403
United Airlines
UAL
$41B
$1.36M 0.02%
29,340
+2,044
+7% +$88.6K
ABMD
404
DELISTED
Abiomed Inc
ABMD
$1.36M 0.02%
4,094
+210
+5% +$64.6K
APA icon
405
APA Corp
APA
$14.2B
$1.35M 0.02%
32,674
+2,107
+7% +$73.5K
SIVB
406
DELISTED
SVB Financial Group
SIVB
$1.35M 0.02%
2,411
+468
+24% +$284K
SJM icon
407
J.M. Smucker
SJM
$12.5B
$1.35M 0.02%
9,954
+705
+8% +$96.1K
CHRW icon
408
C.H. Robinson
CHRW
$17B
$1.35M 0.02%
12,502
+1,026
+9% +$104K
IEX icon
409
IDEX
IEX
$17.5B
$1.34M 0.02%
7,012
+525
+8% +$106K
STT icon
410
State Street
STT
$51.4B
$1.32M 0.02%
15,151
+3,051
+25% +$283K
PKG icon
411
Packaging Corp of America
PKG
$22.9B
$1.31M 0.02%
8,411
+363
+5% +$53K
CRL icon
412
Charles River Laboratories
CRL
$13.5B
$1.31M 0.02%
4,612
+422
+10% +$130K
HRL icon
413
Hormel Foods
HRL
$13.4B
$1.31M 0.02%
25,404
+1,743
+7% +$85.4K
REG icon
414
Regency Centers
REG
$13.9B
$1.31M 0.02%
18,342
+1,615
+10% +$113K
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.02%
36,393
+2,162
+6% +$77.9K
EMN icon
416
Eastman Chemical
EMN
$8.55B
$1.28M 0.02%
11,423
-25
-0.2% -$2.93K
DFS
417
DELISTED
Discover Financial Services
DFS
$1.27M 0.02%
11,486
+1,742
+18% +$205K
QRVO icon
418
Qorvo
QRVO
$8.53B
$1.23M 0.02%
9,935
+520
+6% +$70.4K
LVS icon
419
Las Vegas Sands
LVS
$29.6B
$1.22M 0.02%
31,454
+2,140
+7% +$88.8K
VTRS icon
420
Viatris
VTRS
$18.7B
$1.22M 0.02%
111,859
+9,412
+9% +$124K
HWM icon
421
Howmet Aerospace
HWM
$112B
$1.22M 0.02%
33,848
+1,669
+5% +$57K
AAP icon
422
Advance Auto Parts
AAP
$3.19B
$1.21M 0.02%
5,833
+582
+11% +$128K
FOXA icon
423
Fox Class A
FOXA
$26.1B
$1.2M 0.02%
30,421
+3,123
+11% +$127K
RHI icon
424
Robert Half
RHI
$4.31B
$1.19M 0.02%
10,443
+832
+9% +$96K
FRC
425
DELISTED
First Republic Bank
FRC
$1.18M 0.02%
7,289
+1,350
+23% +$236K
15 16
17
18 19

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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 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.