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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
Cap. Flow
+$38.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22M
3
AAPL icon
Apple
AAPL
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$17M
5
CPRT icon
Copart
CPRT
+$12.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
2
CL icon
Colgate-Palmolive
CL
+$20.4M
3
MMM icon
3M
MMM
+$16.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12M
5
CHD icon
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
TJX icon
26
TJX Companies
TJX
$175B
$43.8M 0.58%
723,016
+18,752
+3% +$1.26M
ZTS icon
27
Zoetis
ZTS
$30.9B
$42.3M 0.56%
224,557
+15,087
+7% +$2.98M
VRSK icon
28
Verisk Analytics
VRSK
$23.6B
$41.5M 0.55%
193,583
-2,395
-1% -$472K
SPGI icon
29
S&P Global
SPGI
$121B
$41.1M 0.55%
100,249
+3,224
+3% +$1.31M
FAST icon
30
Fastenal
FAST
$59.9B
$40.9M 0.54%
1,375,598
-7,526
-0.5% -$210K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$39.6M 0.53%
398,950
-83,255
-17% -$8.29M
HD icon
32
Home Depot
HD
$349B
$38.4M 0.51%
128,161
+6,651
+5% +$2.31M
PG icon
33
Procter & Gamble
PG
$340B
$37.6M 0.5%
246,083
+13,290
+6% +$2.08M
ROP icon
34
Roper Technologies
ROP
$39.9B
$37.2M 0.5%
78,737
+404
+0.5% +$182K
ECL icon
35
Ecolab
ECL
$79.6B
$34.6M 0.46%
196,031
+8,766
+5% +$1.65M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$34.4M 0.46%
+82,840
New +$33.9M
ROL icon
37
Rollins
ROL
$17.9B
$34.2M 0.46%
976,193
+181,175
+23% +$5.88M
STE icon
38
Steris
STE
$23.3B
$33M 0.44%
136,441
-20,227
-13% -$4.69M
CVX icon
39
Chevron
CVX
$382B
$32.7M 0.44%
200,542
+11,196
+6% +$1.61M
JKHY icon
40
Jack Henry & Associates
JKHY
$11B
$32.1M 0.43%
162,927
+26,712
+20% +$4.67M
XOM icon
41
ExxonMobil
XOM
$661B
$32M 0.43%
387,767
+28,557
+8% +$2.22M
RMD icon
42
ResMed
RMD
$31.9B
$32M 0.43%
131,953
-5,097
-4% -$1.23M
CPRT icon
43
Copart
CPRT
$27.4B
$31.7M 0.42%
1,011,496
+385,344
+62% +$12.2M
A icon
44
Agilent Technologies
A
$41.9B
$30M 0.4%
226,644
+82,634
+57% +$11.4M
MA icon
45
Mastercard
MA
$492B
$29.8M 0.4%
83,363
+5,836
+8% +$2.1M
DE icon
46
Deere & Co
DE
$164B
$29.6M 0.39%
71,136
-6,226
-8% -$2.39M
ABBV icon
47
AbbVie
ABBV
$438B
$26.7M 0.36%
164,445
+12,822
+8% +$1.86M
PFE icon
48
Pfizer
PFE
$154B
$26.6M 0.35%
513,922
+33,435
+7% +$1.73M
AVGO icon
49
Broadcom
AVGO
$2.01T
$26.5M 0.35%
421,170
+36,450
+9% +$2.17M
ADBE icon
50
Adobe
ADBE
$108B
$25.8M 0.34%
56,673
+5,466
+11% +$2.63M
1
2
3 4 5

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ACM
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PCM
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GRQ
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DM
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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.