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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
+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
Cap. Flow
-$645M
Cap. Flow %
-13.9%
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.66M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.14M
3
PCG icon
PG&E
PCG
+$1.09M
4
PLD icon
Prologis
PLD
+$906K
5
STLD icon
Steel Dynamics
STLD
+$718K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
V icon
Visa
V
+$18.2M
4
TJX icon
TJX Companies
TJX
+$16.2M
5
APH icon
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
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$26.3M 0.57%
325,690
-92,053
-22% -$7.06M
XOM icon
27
ExxonMobil
XOM
$634B
$26.2M 0.57%
237,799
-46,947
-16% -$5.03M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.8M 0.56%
83,452
-19,617
-19% -$5.83M
JKHY icon
29
Jack Henry & Associates
JKHY
$11.1B
$24.6M 0.53%
139,970
+11,586
+9% +$2.14M
PG icon
30
Procter & Gamble
PG
$339B
$24.4M 0.53%
161,239
-33,963
-17% -$4.76M
VRSK icon
31
Verisk Analytics
VRSK
$25B
$24.3M 0.52%
137,964
-36,634
-21% -$6.44M
A icon
32
Agilent Technologies
A
$41.2B
$24.2M 0.52%
161,753
-74,215
-31% -$10.6M
TSLA icon
33
Tesla
TSLA
$1.3T
$23.3M 0.5%
189,257
-25,405
-12% -$4.81M
JPM icon
34
JPMorgan Chase
JPM
$950B
$22.8M 0.49%
170,062
-47,714
-22% -$6.05M
FAST icon
35
Fastenal
FAST
$59.5B
$22.7M 0.49%
960,582
-244,632
-20% -$5.98M
MA icon
36
Mastercard
MA
$493B
$22.2M 0.48%
63,724
-13,754
-18% -$4.53M
MTD icon
37
Mettler-Toledo International
MTD
$28.6B
$21.5M 0.46%
14,866
-6,149
-29% -$8.23M
CVX icon
38
Chevron
CVX
$366B
$21.3M 0.46%
118,833
-20,312
-15% -$3.54M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$19.9M 0.43%
165,711
-31,498
-16% -$3.7M
MRK icon
40
Merck
MRK
$318B
$19.4M 0.42%
175,178
-38,653
-18% -$3.95M
RMD icon
41
ResMed
RMD
$30.7B
$19.2M 0.41%
92,294
-24,849
-21% -$5.46M
STE icon
42
Steris
STE
$23.1B
$18.6M 0.4%
100,946
-28,808
-22% -$5.07M
DE icon
43
Deere & Co
DE
$168B
$18.4M 0.4%
42,913
-17,700
-29% -$7.19M
ADBE icon
44
Adobe
ADBE
$105B
$18.2M 0.39%
54,229
-15,008
-22% -$4.8M
ABBV icon
45
AbbVie
ABBV
$435B
$18M 0.39%
111,414
-27,437
-20% -$4.21M
PEP icon
46
PepsiCo
PEP
$190B
$17.7M 0.38%
98,089
-17,162
-15% -$3.06M
KO icon
47
Coca-Cola
KO
$375B
$17.5M 0.38%
274,956
-72,411
-21% -$4.37M
MCD icon
48
McDonald's
MCD
$195B
$17.2M 0.37%
65,203
-14,113
-18% -$3.72M
PFE icon
49
Pfizer
PFE
$153B
$16.5M 0.35%
321,427
-58,607
-15% -$2.81M
ROL icon
50
Rollins
ROL
$18.2B
$16.1M 0.35%
441,575
-379,360
-46% -$14.7M
1
2
3 4 5

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IC
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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 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.