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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
-4.7%
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
MOS icon
426
The Mosaic Company
MOS
$7.34B
$755K 0.02%
15,618
-931
-6% -$48.1K
DPZ icon
427
Domino's
DPZ
$11.8B
$753K 0.02%
2,429
+210
+9% +$79.7K
LNT icon
428
Alliant Energy
LNT
$17.8B
$752K 0.02%
14,182
+692
+5% +$41.7K
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$748K 0.02%
29,235
+3,008
+11% +$85.3K
HRL icon
430
Hormel Foods
HRL
$13.4B
$742K 0.02%
16,339
+1,059
+7% +$51.2K
NVR icon
431
NVR
NVR
$17.1B
$738K 0.02%
185
+13
+8% +$55.4K
TECH icon
432
Bio-Techne
TECH
$11.2B
$724K 0.01%
10,200
+812
+9% +$70.2K
EVRG icon
433
Evergy
EVRG
$18.9B
$722K 0.01%
12,157
+396
+3% +$26.6K
SEE
434
DELISTED
Sealed Air
SEE
$708K 0.01%
15,901
+2,590
+19% +$142K
STX icon
435
Seagate
STX
$186B
$707K 0.01%
13,275
+1,074
+9% +$77.6K
WDC icon
436
Western Digital
WDC
$151B
$706K 0.01%
28,677
+2,655
+10% +$88.1K
TFX icon
437
Teleflex
TFX
$5.91B
$686K 0.01%
3,405
+347
+11% +$83K
CRL icon
438
Charles River Laboratories
CRL
$13.5B
$683K 0.01%
3,470
+312
+10% +$67.4K
PANW icon
439
Palo Alto Networks
PANW
$313B
$683K 0.01%
8,344
-44
-0.5% -$3.81K
HSIC icon
440
Henry Schein
HSIC
$9.94B
$676K 0.01%
10,282
+1,031
+11% +$76.6K
HAS icon
441
Hasbro
HAS
$13.7B
$669K 0.01%
9,929
+1,048
+12% +$82.8K
EG icon
442
Everest Group
EG
$14B
$653K 0.01%
2,490
+312
+14% +$84.4K
CPB icon
443
Campbell Soup
CPB
$6.78B
$651K 0.01%
13,809
+1,231
+10% +$60.4K
ABMD
444
DELISTED
Abiomed Inc
ABMD
$649K 0.01%
2,643
+146
+6% +$39.4K
UAL icon
445
United Airlines
UAL
$41B
$646K 0.01%
19,850
+1,294
+7% +$48.1K
ALLE icon
446
Allegion
ALLE
$14.3B
$643K 0.01%
7,168
+876
+14% +$86.7K
APA icon
447
APA Corp
APA
$14.2B
$637K 0.01%
18,622
+417
+2% +$14.9K
BBWI icon
448
Bath & Body Works
BBWI
$3.81B
$636K 0.01%
19,516
+2,073
+12% +$73.1K
TPR icon
449
Tapestry
TPR
$32.4B
$629K 0.01%
22,136
+2,968
+15% +$99.2K
HII icon
450
Huntington Ingalls Industries
HII
$12.9B
$628K 0.01%
2,835
+276
+11% +$61.9K
16 17
18
19 20

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PCM
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GRQ
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AAF
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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.