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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
(-5.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22M |
| 3 |
Apple
AAPL
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Copart
CPRT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$262M |
| 2 |
Colgate-Palmolive
CL
|
+$20.4M |
| 3 |
3M
MMM
|
+$16.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$20.1B
| $1.17M | 0.02% |
36,741
+2,902
| +9% | +$84.2K |
|
|
FITB
427
Fifth Third Bancorp
FITB
$52.2B
| $1.17M | 0.02% |
27,103
+4,672
| +21% | +$218K |
|
428
F5
FFIV
$23.4B
| $1.16M | 0.02% |
5,569
+401
| +8% | +$84.2K |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.02% |
11,515
+846
| +8% | +$85.5K |
|
430
Bath & Body Works
BBWI
$3.81B
| $1.15M | 0.02% |
24,052
+1,524
| +7% | +$82.2K |
|
431
Brown-Forman Class B
BF.B
$12.9B
| $1.15M | 0.02% |
17,079
+1,284
| +8% | +$85.5K |
|
432
Masco
MAS
$15B
| $1.14M | 0.02% |
22,327
+1,341
| +6% | +$79.7K |
|
433
Willis Towers Watson
WTW
$31.8B
| $1.14M | 0.02% |
4,810
+698
| +17% | +$160K |
|
434
LKQ Corp
LKQ
$6.25B
| $1.14M | 0.02% |
25,000
+2,069
| +9% | +$106K |
|
435
Henry Schein
HSIC
$9.94B
| $1.12M | 0.01% |
12,833
+882
| +7% | +$71.8K |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.01% |
29,992
+2,173
| +8% | +$74.7K |
|
437
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.11M | 0.01% |
1,970
+150
| +8% | +$90.4K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $1.1M | 0.01% |
23,299
+700
| +3% | +$32K |
|
439
Nordson
NDSN
$17.3B
| $1.08M | 0.01% |
+4,778
| New | +$1.1M |
|
440
American Airlines Group
AAL
$10.1B
| $1.06M | 0.01% |
58,228
+3,821
| +7% | +$64.9K |
|
441
PTC
PTC
$16.3B
| $1.05M | 0.01% |
9,762
+986
| +11% | +$111K |
|
442
Federal Realty Investment Trust
FRT
$10.1B
| $1.02M | 0.01% |
8,365
+735
| +10% | +$90.5K |
|
443
Northern Trust
NTRS
$34.4B
| $995K | 0.01% |
8,541
+1,619
| +23% | +$192K |
|
444
Hartford Financial Services
HIG
$38.1B
| $987K | 0.01% |
13,743
+2,399
| +21% | +$169K |
|
445
Hasbro
HAS
$13.7B
| $984K | 0.01% |
12,015
+924
| +8% | +$86.6K |
|
446
Snap-on
SNA
$21.3B
| $984K | 0.01% |
4,788
+266
| +6% | +$56.1K |
|
447
Dentsply Sirona
XRAY
$2.31B
| $974K | 0.01% |
19,786
+1,267
| +7% | +$67K |
|
|
SEE
448
DELISTED
Sealed Air
SEE
| $962K | 0.01% |
14,371
+1,527
| +12% | +$102K |
|
449
Lumen
LUMN
$6.58B
| $956K | 0.01% |
84,786
+6,378
| +8% | +$73K |
|
450
Universal Health Services
UHS
$9.94B
| $956K | 0.01% |
6,595
+384
| +6% | +$53.1K |
|
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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.