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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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$25.2B
| $941K | 0.01% |
22,451
+1,021
| +5% | +$50.7K |
|
|
NLSN
452
DELISTED
Nielsen Holdings plc
NLSN
| $929K | 0.01% |
34,122
+3,164
| +10% | +$62.9K |
|
453
Tapestry
TPR
$32.4B
| $922K | 0.01% |
24,817
+1,111
| +5% | +$42.6K |
|
454
Allegion
ALLE
$14.3B
| $921K | 0.01% |
8,387
+643
| +8% | +$76.3K |
|
455
Molson Coors Class B
TAP
$7.83B
| $921K | 0.01% |
17,263
+1,210
| +8% | +$61K |
|
456
Whirlpool
WHR
$2.84B
| $918K | 0.01% |
5,316
+188
| +4% | +$38.1K |
|
457
Fortune Brands Innovations
FBIN
$5.97B
| $900K | 0.01% |
14,182
+879
| +7% | +$67.6K |
|
458
M&T Bank
MTB
$36.4B
| $883K | 0.01% |
5,209
+959
| +23% | +$169K |
|
459
BorgWarner
BWA
$14.2B
| $864K | 0.01% |
25,245
+2,018
| +9% | +$75.4K |
|
|
DAY
460
DELISTED
Dayforce
DAY
| $863K | 0.01% |
12,630
+1,286
| +11% | +$95.3K |
|
461
KeyCorp
KEY
$24.3B
| $847K | 0.01% |
37,862
+6,889
| +22% | +$171K |
|
462
NRG Energy
NRG
$25.2B
| $846K | 0.01% |
22,056
+1,491
| +7% | +$58.1K |
|
463
Nasdaq
NDAQ
$53.1B
| $843K | 0.01% |
14,184
+2,553
| +22% | +$151K |
|
464
Huntington Bancshares
HBAN
$35.9B
| $834K | 0.01% |
57,029
+10,495
| +23% | +$164K |
|
465
Pentair
PNR
$10.7B
| $834K | 0.01% |
15,382
+1,261
| +9% | +$76.3K |
|
466
Regions Financial
RF
$26.9B
| $833K | 0.01% |
37,408
+6,227
| +20% | +$147K |
|
467
Raymond James Financial
RJF
$34.6B
| $829K | 0.01% |
7,539
+1,388
| +23% | +$147K |
|
468
Campbell Soup
CPB
$6.78B
| $827K | 0.01% |
18,550
+1,266
| +7% | +$56K |
|
469
Vornado Realty Trust
VNO
$7.24B
| $818K | 0.01% |
18,050
+901
| +5% | +$39.5K |
|
470
Norwegian Cruise Line
NCLH
$8.59B
| $817K | 0.01% |
37,352
+6,281
| +20% | +$128K |
|
471
Organon & Co
OGN
$3.58B
| $814K | 0.01% |
23,303
+1,575
| +7% | +$53.9K |
|
472
Cincinnati Financial
CINF
$26.6B
| $813K | 0.01% |
5,977
+1,026
| +21% | +$126K |
|
473
Lamb Weston
LW
$7.23B
| $801K | 0.01% |
13,372
+1,003
| +8% | +$62.3K |
|
474
News Corp Class A
NWSA
$15.5B
| $797K | 0.01% |
35,994
+2,484
| +7% | +$54.9K |
|
475
Pinnacle West Capital
PNW
$12.1B
| $793K | 0.01% |
10,153
+644
| +7% | +$46.1K |
|
Similar funds
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GRQ
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MC
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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.