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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
ROP icon
26
Roper Technologies
ROP
$39.6B
$29.7M 0.6%
82,488
+3,134
+4% +$1.28M
HD icon
27
Home Depot
HD
$348B
$28.7M 0.59%
104,105
+7,221
+7% +$2.13M
A icon
28
Agilent Technologies
A
$41.8B
$28.7M 0.58%
235,968
+35,412
+18% +$4.55M
ROL icon
29
Rollins
ROL
$17.9B
$28.5M 0.58%
820,935
+1,235
+0.2% +$44.6K
FAST icon
30
Fastenal
FAST
$59.6B
$27.7M 0.57%
1,205,214
+9,110
+0.8% +$230K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$27.7M 0.56%
2,281,330
+230,390
+11% +$3.64M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.15T
$27.5M 0.56%
103,069
+11,018
+12% +$3.14M
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$26.8M 0.54%
197,209
+16,752
+9% +$2.72M
ECL icon
34
Ecolab
ECL
$79.7B
$25.7M 0.52%
178,056
+4,335
+2% +$703K
RMD icon
35
ResMed
RMD
$31.8B
$25.6M 0.52%
117,143
-438
-0.4% -$99.7K
XOM icon
36
ExxonMobil
XOM
$656B
$24.9M 0.51%
284,746
+23,571
+9% +$2.15M
PG icon
37
Procter & Gamble
PG
$339B
$24.6M 0.5%
195,202
+16,521
+9% +$2.35M
JKHY icon
38
Jack Henry & Associates
JKHY
$11B
$23.4M 0.48%
128,384
-7,431
-5% -$1.46M
MTD icon
39
Mettler-Toledo International
MTD
$28.7B
$22.8M 0.46%
21,015
+5,914
+39% +$7.35M
JPM icon
40
JPMorgan Chase
JPM
$953B
$22.8M 0.46%
217,776
+25,574
+13% +$2.93M
MA icon
41
Mastercard
MA
$494B
$22M 0.45%
77,478
+7,247
+10% +$2.4M
STE icon
42
Steris
STE
$23B
$21.6M 0.44%
129,754
+14,557
+13% +$2.96M
DE icon
43
Deere & Co
DE
$165B
$20.2M 0.41%
60,613
-2,103
-3% -$720K
CVX icon
44
Chevron
CVX
$379B
$20M 0.41%
139,145
+1,410
+1% +$215K
KO icon
45
Coca-Cola
KO
$376B
$19.5M 0.4%
347,367
+40,036
+13% +$2.49M
ADBE icon
46
Adobe
ADBE
$107B
$19.1M 0.39%
69,237
+7,343
+12% +$2.78M
PEP icon
47
PepsiCo
PEP
$188B
$18.8M 0.38%
115,251
+8,699
+8% +$1.5M
MSCI icon
48
MSCI
MSCI
$41.1B
$18.7M 0.38%
44,364
-2,046
-4% -$937K
ABBV icon
49
AbbVie
ABBV
$432B
$18.6M 0.38%
138,851
+16,104
+13% +$2.31M
MRK icon
50
Merck
MRK
$321B
$18.4M 0.38%
213,831
+20,582
+11% +$1.84M
1
2
3 4 5

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ACM
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PCM
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GRQ
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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.