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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
(-5.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$5.66M |
| 2 |
Jack Henry & Associates
JKHY
|
+$2.14M |
| 3 |
PG&E
PCG
|
+$1.09M |
| 4 |
Prologis
PLD
|
+$906K |
| 5 |
Steel Dynamics
STLD
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.6M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Visa
V
|
+$18.2M |
| 4 |
TJX Companies
TJX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$10.1B
| $761K | 0.02% |
7,532
-841
| -10% | -$85.2K |
|
402
NVR
NVR
$17.1B
| $756K | 0.02% |
164
-21
| -11% | -$92.3K |
|
403
Lamb Weston
LW
$7.23B
| $755K | 0.02% |
8,444
-1,700
| -17% | -$145K |
|
404
CF Industries
CF
$17.8B
| $751K | 0.02% |
8,814
-45
| -0.5% | -$4.57K |
|
405
Targa Resources
TRGP
$57B
| $745K | 0.02% |
+10,130
| New | +$707K |
|
406
Trimble
TRMB
$13.5B
| $743K | 0.02% |
14,701
-3,132
| -18% | -$174K |
|
407
W.R. Berkley
WRB
$26B
| $737K | 0.02% |
15,228
-4,229
| -22% | -$204K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $731K | 0.02% |
43,302
-17,961
| -29% | -$330K |
|
|
409
Steel Dynamics
STLD
$37.8B
| $729K | 0.02% |
+7,464
| New | +$718K |
|
410
Bio-Techne
TECH
$11.2B
| $726K | 0.02% |
8,760
-1,440
| -14% | -$114K |
|
411
NiSource
NI
$20.1B
| $719K | 0.02% |
26,232
-6,869
| -21% | -$181K |
|
|
SIVB
412
DELISTED
SVB Financial Group
SIVB
| $716K | 0.02% |
3,113
-967
| -24% | -$240K |
|
413
Evergy
EVRG
$18.9B
| $714K | 0.02% |
11,347
-810
| -7% | -$48.6K |
|
414
Fox Class A
FOXA
$26.1B
| $711K | 0.02% |
23,413
-8,711
| -27% | -$266K |
|
415
Alliant Energy
LNT
$17.8B
| $711K | 0.02% |
12,878
-1,304
| -9% | -$69.6K |
|
416
Domino's
DPZ
$11.8B
| $705K | 0.02% |
2,036
-393
| -16% | -$137K |
|
417
Teleflex
TFX
$5.92B
| $701K | 0.02% |
2,808
-597
| -18% | -$132K |
|
418
Factset
FDS
$10.1B
| $699K | 0.02% |
1,741
-392
| -18% | -$167K |
|
419
Howmet Aerospace
HWM
$112B
| $696K | 0.02% |
17,667
-900
| -5% | -$32.8K |
|
420
Match Group
MTCH
$8.45B
| $693K | 0.01% |
16,714
-7,663
| -31% | -$346K |
|
421
MGM Resorts International
MGM
$11.1B
| $690K | 0.01% |
20,588
-5,725
| -22% | -$198K |
|
422
Sun Communities
SUI
$14.5B
| $679K | 0.01% |
4,748
+698
| +17% | +$95.3K |
|
423
Masco
MAS
$15B
| $677K | 0.01% |
14,513
-3,767
| -21% | -$182K |
|
424
The Mosaic Company
MOS
$7.34B
| $677K | 0.01% |
15,436
-182
| -1% | -$9.01K |
|
425
Hormel Foods
HRL
$13.4B
| $676K | 0.01% |
14,842
-1,497
| -9% | -$69.7K |
|
Similar funds
IC
PCM
GRQ
DM
MC
FT
AAF
GGHC
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.