We are live on ! Find out more
NB

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
HST icon
401
Host Hotels & Resorts
HST
$15.3B
$890K 0.02%
56,041
+3,819
+7% +$66.5K
FICO icon
402
Fair Isaac
FICO
$22.4B
$886K 0.02%
2,150
+440
+26% +$200K
VFC icon
403
VF Corp
VFC
$5.81B
$874K 0.02%
29,216
+4,282
+17% +$185K
LYB icon
404
LyondellBasell Industries
LYB
$20.7B
$870K 0.02%
11,554
-319
-3% -$26.9K
CF icon
405
CF Industries
CF
$17.8B
$853K 0.02%
8,859
-568
-6% -$55.4K
FDS icon
406
Factset
FDS
$10.1B
$853K 0.02%
2,133
+227
+12% +$96.1K
MAS icon
407
Masco
MAS
$15B
$853K 0.02%
18,280
+1,742
+11% +$90.7K
MOH icon
408
Molina Healthcare
MOH
$10.2B
$853K 0.02%
2,585
-53
-2% -$17.1K
PTC icon
409
PTC
PTC
$16.3B
$844K 0.02%
8,070
+900
+13% +$103K
CINF icon
410
Cincinnati Financial
CINF
$26.6B
$842K 0.02%
9,403
+1,411
+18% +$145K
LVS icon
411
Las Vegas Sands
LVS
$29.6B
$841K 0.02%
22,416
+1,323
+6% +$49.3K
WRB icon
412
W.R. Berkley
WRB
$26B
$838K 0.02%
19,457
+2,196
+13% +$95.3K
NI icon
413
NiSource
NI
$20.1B
$834K 0.02%
33,101
+4,042
+14% +$119K
CTLT
414
DELISTED
CATALENT, INC.
CTLT
$825K 0.02%
11,402
+857
+8% +$85.1K
CBOE icon
415
Cboe Global Markets
CBOE
$29.5B
$810K 0.02%
6,905
+898
+15% +$108K
RHI icon
416
Robert Half
RHI
$4.31B
$805K 0.02%
10,525
+1,512
+17% +$118K
BRO icon
417
Brown & Brown
BRO
$23.9B
$803K 0.02%
13,278
+1,422
+12% +$89.5K
AES icon
418
AES
AES
$10.5B
$798K 0.02%
35,328
+1,131
+3% +$26.8K
LW icon
419
Lamb Weston
LW
$7.23B
$785K 0.02%
10,144
+962
+10% +$75.2K
MGM icon
420
MGM Resorts International
MGM
$11.1B
$782K 0.02%
26,313
+1,933
+8% +$62.9K
VTRS icon
421
Viatris
VTRS
$18.7B
$771K 0.02%
90,443
+9,639
+12% +$94.9K
AAP icon
422
Advance Auto Parts
AAP
$3.19B
$770K 0.02%
4,925
+589
+14% +$108K
LYV icon
423
Live Nation Entertainment
LYV
$42.7B
$759K 0.02%
9,981
+1,184
+13% +$106K
COO icon
424
Cooper Companies
COO
$15B
$757K 0.02%
11,480
+632
+6% +$48.4K
FRT icon
425
Federal Realty Investment Trust
FRT
$10.1B
$755K 0.02%
8,373
+1,254
+18% +$127K
15 16
17
18 19

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.