We are live on
!
Find out more
NB
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
(-5.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$5.66M |
| 2 |
Jack Henry & Associates
JKHY
|
+$2.14M |
| 3 |
PG&E
PCG
|
+$1.09M |
| 4 |
Prologis
PLD
|
+$906K |
| 5 |
Steel Dynamics
STLD
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.6M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Visa
V
|
+$18.2M |
| 4 |
TJX Companies
TJX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$22.1B
| $558K | 0.01% |
16,118
-248
| -2% | -$8.57K |
|
452
Molson Coors Class B
TAP
$7.83B
| $558K | 0.01% |
10,830
-2,019
| -16% | -$104K |
|
453
EQT Corp
EQT
$34B
| $555K | 0.01% |
+16,413
| New | +$659K |
|
454
Mercado Libre
MELI
$98.4B
| $550K | 0.01% |
650
-49
| -7% | -$43.6K |
|
455
Pultegroup
PHM
$25.2B
| $549K | 0.01% |
12,065
-1,676
| -12% | -$70.6K |
|
456
Palo Alto Networks
PANW
$313B
| $546K | 0.01% |
7,820
-524
| -6% | -$42.1K |
|
457
Royal Caribbean
RCL
$82.2B
| $544K | 0.01% |
11,011
-923
| -8% | -$48.4K |
|
458
Huntington Ingalls Industries
HII
$12.9B
| $543K | 0.01% |
2,354
-481
| -17% | -$113K |
|
459
Packaging Corp of America
PKG
$22.9B
| $537K | 0.01% |
4,202
-46
| -1% | -$5.76K |
|
460
Qorvo
QRVO
$8.53B
| $536K | 0.01% |
5,919
-1,239
| -17% | -$112K |
|
461
AstraZeneca
AZN
$246B
| $536K | 0.01% |
3,950
-180
| -4% | -$22.6K |
|
462
Stanley Black & Decker
SWK
$15.7B
| $536K | 0.01% |
7,129
-363
| -5% | -$28.3K |
|
463
Loews
L
$23.1B
| $534K | 0.01% |
9,156
-2,255
| -20% | -$126K |
|
464
MarketAxess Holdings
MKTX
$5.72B
| $520K | 0.01% |
1,865
-516
| -22% | -$133K |
|
465
Gaming and Leisure Properties
GLPI
$12.4B
| $514K | 0.01% |
9,870
+1,480
| +18% | +$73.9K |
|
466
F5
FFIV
$23.4B
| $511K | 0.01% |
3,558
-751
| -17% | -$110K |
|
467
Bio-Rad Laboratories Class A
BIO
$9.53B
| $509K | 0.01% |
1,211
-212
| -15% | -$85.6K |
|
468
lululemon athletica
LULU
$14.3B
| $507K | 0.01% |
1,581
-125
| -7% | -$41.1K |
|
469
Pinduoduo
PDD
$129B
| $494K | 0.01% |
6,054
-478
| -7% | -$33.3K |
|
470
Hasbro
HAS
$13.7B
| $490K | 0.01% |
8,039
-1,890
| -19% | -$118K |
|
471
Universal Health Services
UHS
$9.94B
| $477K | 0.01% |
3,384
-483
| -12% | -$57K |
|
472
Caesars Entertainment
CZR
$6.06B
| $472K | 0.01% |
11,340
-1,409
| -11% | -$62.7K |
|
473
Pentair
PNR
$10.7B
| $465K | 0.01% |
10,341
-2,536
| -20% | -$110K |
|
474
Celanese
CE
$4.92B
| $464K | 0.01% |
4,535
-6
| -0.1% | -$595 |
|
475
Wynn Resorts
WYNN
$10.8B
| $457K | 0.01% |
5,546
-748
| -12% | -$54.7K |
|
Similar funds
IC
PCM
GRQ
DM
MC
FT
AAF
GGHC
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.