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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
CFG icon
476
Citizens Financial Group
CFG
$30.7B
$667K 0.01%
14,119
-225
-2% -$10.8K
OGN icon
477
Organon & Co
OGN
$3.58B
$662K 0.01%
21,728
-128
-0.6% -$4.17K
MTB icon
478
M&T Bank
MTB
$36.4B
$653K 0.01%
4,250
-68
-2% -$10.4K
PVH icon
479
PVH
PVH
$3.91B
$653K 0.01%
6,127
-44
-0.7% -$4.81K
HII icon
480
Huntington Ingalls Industries
HII
$12.9B
$644K 0.01%
3,448
-26
-0.7% -$5.03K
NCLH icon
481
Norwegian Cruise Line
NCLH
$8.59B
$644K 0.01%
31,071
-193
-0.6% -$4.62K
DVA icon
482
DaVita
DVA
$11.4B
$638K 0.01%
5,607
-189
-3% -$20.3K
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
$635K 0.01%
30,958
-192
-0.6% -$3.91K
INVH icon
484
Invitation Homes
INVH
$17.7B
$627K 0.01%
13,828
+1,441
+12% +$59.5K
RJF icon
485
Raymond James Financial
RJF
$34.6B
$618K 0.01%
6,151
-97
-2% -$9.59K
SBNY
486
DELISTED
Signature Bank
SBNY
$609K 0.01%
+1,882
New +$587K
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$600K 0.01%
26,202
-167
-0.6% -$4.02K
MRVL icon
488
Marvell Technology
MRVL
$191B
$598K 0.01%
6,837
-4,266
-38% -$319K
PFG icon
489
Principal Financial Group
PFG
$24.2B
$593K 0.01%
8,200
-230
-3% -$16.1K
FDS icon
490
Factset
FDS
$10.1B
$568K 0.01%
+1,168
New +$524K
MELI icon
491
Mercado Libre
MELI
$98.4B
$565K 0.01%
419
-252
-38% -$354K
CINF icon
492
Cincinnati Financial
CINF
$26.6B
$564K 0.01%
4,951
-82
-2% -$9.7K
SUI icon
493
Sun Communities
SUI
$14.5B
$564K 0.01%
2,687
+196
+8% +$38.6K
ALK icon
494
Alaska Air
ALK
$5.4B
$552K 0.01%
10,590
-5
-0% -$271
ASML icon
495
ASML
ASML
$691B
$536K 0.01%
673
-424
-39% -$337K
IPGP icon
496
IPG Photonics
IPGP
$3.65B
$523K 0.01%
3,037
-26
-0.8% -$4.29K
MKTX icon
497
MarketAxess Holdings
MKTX
$5.72B
$522K 0.01%
1,270
-21
-2% -$8.28K
LCID icon
498
Lucid Motors
LCID
$2.64B
$520K 0.01%
+1,367
New +$515K
BRO icon
499
Brown & Brown
BRO
$23.9B
$511K 0.01%
7,273
-100
-1% -$6.45K
RL icon
500
Ralph Lauren
RL
$23.7B
$496K 0.01%
4,171
-15
-0.4% -$1.8K
18 19
20
21 22

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GRQ
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AAF
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GGHC
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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.