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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
STT icon
426
State Street
STT
$51.4B
$1.13M 0.01%
12,100
+502
+4% +$47.3K
ALL icon
427
Allstate
ALL
$67.2B
$1.12M 0.01%
9,491
-439
-4% -$51.9K
LVS icon
428
Las Vegas Sands
LVS
$29.6B
$1.1M 0.01%
29,314
-184
-0.6% -$7.07K
PKG icon
429
Packaging Corp of America
PKG
$22.9B
$1.1M 0.01%
8,048
-48
-0.6% -$6.46K
LDOS icon
430
Leidos
LDOS
$17.9B
$1.07M 0.01%
12,094
-179
-1% -$16.8K
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.01%
65,418
-1,224
-2% -$19.7K
RHI icon
432
Robert Half
RHI
$4.35B
$1.07M 0.01%
9,611
-175
-2% -$19.5K
PTC icon
433
PTC
PTC
$16.4B
$1.06M 0.01%
8,776
-43
-0.5% -$5.18K
FRT icon
434
Federal Realty Investment Trust
FRT
$10.1B
$1.04M 0.01%
7,630
+25
+0.3% +$3.17K
XRAY icon
435
Dentsply Sirona
XRAY
$2.35B
$1.03M 0.01%
18,519
-110
-0.6% -$6.05K
PNR icon
436
Pentair
PNR
$10.8B
$1.03M 0.01%
14,121
-154
-1% -$11.3K
ALLE icon
437
Allegion
ALLE
$14.3B
$1.03M 0.01%
7,744
-55
-0.7% -$7.2K
HWM icon
438
Howmet Aerospace
HWM
$114B
$1.02M 0.01%
32,179
-332
-1% -$10.2K
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.01%
10,669
-38
-0.4% -$3.47K
FOXA icon
440
Fox Class A
FOXA
$26.3B
$1.01M 0.01%
27,298
-4,788
-15% -$189K
WRK
441
DELISTED
WestRock Company
WRK
$1M 0.01%
22,599
-75
-0.3% -$3.53K
JNPR
442
DELISTED
Juniper Networks
JNPR
$993K 0.01%
27,819
-175
-0.6% -$5.47K
LUMN icon
443
Lumen
LUMN
$6.87B
$984K 0.01%
78,408
-6,643
-8% -$84.6K
AAL icon
444
American Airlines Group
AAL
$10.2B
$977K 0.01%
54,407
-337
-0.6% -$6.46K
FITB
445
Fifth Third Bancorp
FITB
$51.7B
$977K 0.01%
22,431
-586
-3% -$25.6K
WTW icon
446
Willis Towers Watson
WTW
$31.7B
$977K 0.01%
4,112
-206
-5% -$48.8K
SNA icon
447
Snap-on
SNA
$21.5B
$974K 0.01%
4,522
-41
-0.9% -$8.76K
TPR icon
448
Tapestry
TPR
$33B
$962K 0.01%
23,706
-464
-2% -$19.1K
AOS icon
449
A.O. Smith
AOS
$8.64B
$957K 0.01%
11,151
-69
-0.6% -$5.26K
NI icon
450
NiSource
NI
$19.9B
$934K 0.01%
33,839
-191
-0.6% -$4.86K
16 17
18
19 20

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.