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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
FFIV icon
451
F5
FFIV
$23.4B
$624K 0.01%
4,309
+397
+10% +$62.9K
TAP icon
452
Molson Coors Class B
TAP
$7.83B
$617K 0.01%
12,849
+1,151
+10% +$62.4K
JNPR
453
DELISTED
Juniper Networks
JNPR
$615K 0.01%
23,543
+2,404
+11% +$67.8K
SBNY
454
DELISTED
Signature Bank
SBNY
$615K 0.01%
4,072
+529
+15% +$96.1K
DAY
455
DELISTED
Dayforce
DAY
$610K 0.01%
10,914
+1,776
+19% +$104K
BIO icon
456
Bio-Rad Laboratories Class A
BIO
$9.53B
$594K 0.01%
1,423
+116
+9% +$57.8K
ABNB icon
457
Airbnb
ABNB
$111B
$585K 0.01%
5,571
+205
+4% +$22.7K
MELI icon
458
Mercado Libre
MELI
$98.4B
$579K 0.01%
699
-6
-0.9% -$5.16K
HWM icon
459
Howmet Aerospace
HWM
$112B
$574K 0.01%
18,567
+50
+0.3% +$1.75K
L icon
460
Loews
L
$23.1B
$569K 0.01%
11,411
+1,422
+14% +$79.8K
BWA icon
461
BorgWarner
BWA
$14.2B
$568K 0.01%
20,534
+2,133
+12% +$68.8K
QRVO icon
462
Qorvo
QRVO
$8.53B
$568K 0.01%
7,158
+428
+6% +$41.4K
SWK icon
463
Stanley Black & Decker
SWK
$15.7B
$563K 0.01%
7,492
+16
+0.2% +$1.54K
GNRC icon
464
Generac Holdings
GNRC
$12.7B
$554K 0.01%
3,110
+31
+1% +$7.11K
SUI icon
465
Sun Communities
SUI
$14.5B
$548K 0.01%
4,050
+756
+23% +$120K
ZION icon
466
Zions Bancorporation
ZION
$10.4B
$547K 0.01%
10,751
+1,526
+17% +$83.5K
GL icon
467
Globe Life
GL
$14.1B
$546K 0.01%
5,479
+646
+13% +$64.8K
CMA
468
DELISTED
Comerica
CMA
$536K 0.01%
7,536
+828
+12% +$65.2K
SNA icon
469
Snap-on
SNA
$21.3B
$532K 0.01%
2,640
+37
+1% +$7.98K
MKTX icon
470
MarketAxess Holdings
MKTX
$5.72B
$530K 0.01%
2,381
+299
+14% +$76.7K
LNC icon
471
Lincoln National
LNC
$8.51B
$528K 0.01%
12,023
+1,648
+16% +$79.4K
PNR icon
472
Pentair
PNR
$10.7B
$523K 0.01%
12,877
+1,442
+13% +$66.9K
NRG icon
473
NRG Energy
NRG
$25.2B
$520K 0.01%
13,591
+636
+5% +$25.4K
IP icon
474
International Paper
IP
$22.1B
$519K 0.01%
16,366
-577
-3% -$23.6K
AIZ icon
475
Assurant
AIZ
$13.9B
$517K 0.01%
3,561
+450
+14% +$73.5K
17 18
19
20 21

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PCM
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GRQ
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DM
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MC
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FT
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AAF
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.