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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
Cap. Flow
-$645M
Cap. Flow %
-13.9%
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.66M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.14M
3
PCG icon
PG&E
PCG
+$1.09M
4
PLD icon
Prologis
PLD
+$906K
5
STLD icon
Steel Dynamics
STLD
+$718K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
V icon
Visa
V
+$18.2M
4
TJX icon
TJX Companies
TJX
+$16.2M
5
APH icon
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
CBOE icon
426
Cboe Global Markets
CBOE
$29.5B
$672K 0.01%
5,359
-1,546
-22% -$191K
HSIC icon
427
Henry Schein
HSIC
$9.94B
$666K 0.01%
8,339
-1,943
-19% -$147K
FSLR icon
428
First Solar
FSLR
$25.9B
$664K 0.01%
+4,434
New +$657K
UAL icon
429
United Airlines
UAL
$41B
$660K 0.01%
17,502
-2,348
-12% -$95.3K
CPB icon
430
Campbell Soup
CPB
$6.78B
$658K 0.01%
11,597
-2,212
-16% -$116K
EG icon
431
Everest Group
EG
$14B
$646K 0.01%
1,950
-540
-22% -$168K
BBWI icon
432
Bath & Body Works
BBWI
$3.81B
$642K 0.01%
15,229
-4,287
-22% -$160K
CRL icon
433
Charles River Laboratories
CRL
$13.5B
$638K 0.01%
2,926
-544
-16% -$119K
TPR icon
434
Tapestry
TPR
$32.4B
$633K 0.01%
16,636
-5,500
-25% -$188K
ASML icon
435
ASML
ASML
$691B
$624K 0.01%
1,142
-59
-5% -$30.9K
WPC icon
436
W.P. Carey
WPC
$15.9B
$623K 0.01%
8,140
+1,181
+17% +$88.7K
VFC icon
437
VF Corp
VFC
$5.81B
$623K 0.01%
22,552
-6,664
-23% -$196K
JNPR
438
DELISTED
Juniper Networks
JNPR
$622K 0.01%
19,451
-4,092
-17% -$124K
BRO icon
439
Brown & Brown
BRO
$23.9B
$616K 0.01%
10,820
-2,458
-19% -$144K
ALLE icon
440
Allegion
ALLE
$14.3B
$598K 0.01%
5,679
-1,489
-21% -$155K
BWA icon
441
BorgWarner
BWA
$14.2B
$585K 0.01%
16,499
-4,035
-20% -$137K
LYV icon
442
Live Nation Entertainment
LYV
$42.7B
$582K 0.01%
8,352
-1,629
-16% -$121K
DAY
443
DELISTED
Dayforce
DAY
$582K 0.01%
9,075
-1,839
-17% -$116K
STX icon
444
Seagate
STX
$186B
$582K 0.01%
11,065
-2,210
-17% -$117K
RHI icon
445
Robert Half
RHI
$4.31B
$581K 0.01%
7,873
-2,652
-25% -$202K
WDC icon
446
Western Digital
WDC
$151B
$580K 0.01%
24,318
-4,359
-15% -$115K
SNA icon
447
Snap-on
SNA
$21.3B
$579K 0.01%
2,534
-106
-4% -$24K
SEE
448
DELISTED
Sealed Air
SEE
$574K 0.01%
11,508
-4,393
-28% -$214K
NDSN icon
449
Nordson
NDSN
$17.3B
$574K 0.01%
2,413
+36
+2% +$8.22K
AAP icon
450
Advance Auto Parts
AAP
$3.19B
$570K 0.01%
3,875
-1,050
-21% -$170K
16 17
18
19 20

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IC
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PCM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
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MC
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FT
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AAF
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GGHC
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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.