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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
HSIC icon
451
Henry Schein
HSIC
$9.93B
$927K 0.01%
11,951
-184
-2% -$14.1K
BWA icon
452
BorgWarner
BWA
$14.1B
$922K 0.01%
23,227
-150
-0.6% -$6.02K
NRG icon
453
NRG Energy
NRG
$25.3B
$886K 0.01%
20,565
-125
-0.6% -$4.91K
SEE
454
DELISTED
Sealed Air
SEE
$867K 0.01%
12,844
-228
-2% -$14.2K
MHK icon
455
Mohawk Industries
MHK
$9.29B
$842K 0.01%
4,622
-117
-2% -$20.9K
SYF icon
456
Synchrony
SYF
$25.7B
$839K 0.01%
18,085
-1,004
-5% -$48.3K
NTRS icon
457
Northern Trust
NTRS
$34.6B
$828K 0.01%
6,922
-130
-2% -$15.6K
APA icon
458
APA Corp
APA
$14.3B
$822K 0.01%
30,567
-1,426
-4% -$37.9K
NDAQ icon
459
Nasdaq
NDAQ
$53.6B
$814K 0.01%
11,631
-186
-2% -$12.7K
UHS icon
460
Universal Health Services
UHS
$10B
$805K 0.01%
6,211
-266
-4% -$34.2K
LW icon
461
Lamb Weston
LW
$7.27B
$784K 0.01%
12,369
-4
-0% -$231
HIG icon
462
Hartford Financial Services
HIG
$38.5B
$783K 0.01%
11,344
-400
-3% -$28.2K
WYNN icon
463
Wynn Resorts
WYNN
$10.7B
$764K 0.01%
8,987
-56
-0.6% -$4.96K
CPB icon
464
Campbell Soup
CPB
$6.79B
$751K 0.01%
17,284
-126
-0.7% -$5.24K
NWSA icon
465
News Corp Class A
NWSA
$15.5B
$748K 0.01%
33,510
-69
-0.2% -$1.58K
TAP icon
466
Molson Coors Class B
TAP
$7.9B
$744K 0.01%
16,053
-98
-0.6% -$4.5K
HBAN icon
467
Huntington Bancshares
HBAN
$35.9B
$718K 0.01%
46,534
-1,694
-4% -$26.7K
VNO icon
468
Vornado Realty Trust
VNO
$7.33B
$718K 0.01%
17,149
+185
+1% +$7.99K
PENN icon
469
PENN Entertainment
PENN
$2.56B
$717K 0.01%
13,837
+695
+5% +$42.1K
KEY icon
470
KeyCorp
KEY
$24.4B
$716K 0.01%
30,973
-1,301
-4% -$30.2K
DISH
471
DELISTED
DISH Network Corp.
DISH
$703K 0.01%
21,671
-41
-0.2% -$1.53K
NWL icon
472
Newell Brands
NWL
$2.61B
$696K 0.01%
31,877
-199
-0.6% -$4.5K
DXC icon
473
DXC Technology
DXC
$1.73B
$691K 0.01%
21,474
-124
-0.6% -$4.04K
RF icon
474
Regions Financial
RF
$26.9B
$680K 0.01%
31,181
-551
-2% -$12.6K
PNW icon
475
Pinnacle West Capital
PNW
$12.1B
$671K 0.01%
9,509
-58
-0.6% -$3.9K
17 18
19
20 21

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PCM
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GRQ
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AAF
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SWP
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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.