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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
ZTS icon
26
Zoetis
ZTS
$30B
$51.1M 0.64%
209,470
-21,333
-9% -$4.67M
HD icon
27
Home Depot
HD
$355B
$50.4M 0.64%
121,510
-5,670
-4% -$2.16M
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$49.4M 0.62%
482,205
-35,138
-7% -$3.19M
SPGI icon
29
S&P Global
SPGI
$120B
$45.8M 0.58%
97,025
+31,881
+49% +$14.6M
VRSK icon
30
Verisk Analytics
VRSK
$25B
$44.8M 0.57%
195,978
-20,561
-9% -$4.49M
FAST icon
31
Fastenal
FAST
$59.5B
$44.3M 0.56%
1,383,124
+159,294
+13% +$4.7M
ECL icon
32
Ecolab
ECL
$79.9B
$43.9M 0.55%
187,265
+155
+0.1% +$35K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$43.1M 0.54%
251,864
-4,077
-2% -$667K
ROP icon
34
Roper Technologies
ROP
$39.8B
$38.5M 0.49%
78,333
-3,541
-4% -$1.69M
STE icon
35
Steris
STE
$23.1B
$38.1M 0.48%
156,668
+21,286
+16% +$4.86M
PG icon
36
Procter & Gamble
PG
$339B
$38.1M 0.48%
232,793
-4,559
-2% -$677K
RMD icon
37
ResMed
RMD
$30.7B
$35.7M 0.45%
137,050
+29,554
+27% +$7.67M
MMM icon
38
3M
MMM
$94.3B
$32M 0.4%
215,280
-39,417
-15% -$5.87M
ACN icon
39
Accenture
ACN
$108B
$29.5M 0.37%
71,119
-3,891
-5% -$1.42M
ADBE icon
40
Adobe
ADBE
$105B
$29M 0.37%
51,207
-1,808
-3% -$1.13M
MTD icon
41
Mettler-Toledo International
MTD
$28.6B
$28.8M 0.36%
16,998
+370
+2% +$559K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$28.7M 0.36%
336,041
-115,613
-26% -$9.03M
PFE icon
43
Pfizer
PFE
$153B
$28.4M 0.36%
480,487
-2,530
-0.5% -$125K
MA icon
44
Mastercard
MA
$493B
$27.9M 0.35%
77,527
-2,939
-4% -$1.02M
CRM icon
45
Salesforce
CRM
$158B
$27.8M 0.35%
109,383
-2,523
-2% -$709K
ROL icon
46
Rollins
ROL
$18.2B
$27.2M 0.34%
795,018
+93,945
+13% +$3.29M
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$26.9M 0.34%
109,060
-30,674
-22% -$7.13M
CSCO icon
48
Cisco
CSCO
$479B
$26.7M 0.34%
421,412
-26,443
-6% -$1.51M
DE icon
49
Deere & Co
DE
$168B
$26.5M 0.33%
77,362
+918
+1% +$319K
AVGO icon
50
Broadcom
AVGO
$2.04T
$25.6M 0.32%
384,720
-22,200
-5% -$1.25M
1
2
3 4 5

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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.