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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
CFG icon
476
Citizens Financial Group
CFG
$30.9B
$786K 0.01%
17,349
+3,230
+23% +$166K
WYNN icon
477
Wynn Resorts
WYNN
$10.8B
$761K 0.01%
9,538
+551
+6% +$46.4K
DISH
478
DELISTED
DISH Network Corp.
DISH
$761K 0.01%
24,029
+2,358
+11% +$74.6K
SYF icon
479
Synchrony
SYF
$25.5B
$754K 0.01%
21,648
+3,563
+20% +$149K
AOS icon
480
A.O. Smith
AOS
$8.45B
$750K 0.01%
11,739
+588
+5% +$42.8K
SBNY
481
DELISTED
Signature Bank
SBNY
$745K 0.01%
2,537
+655
+35% +$213K
HII icon
482
Huntington Ingalls Industries
HII
$12.8B
$740K 0.01%
3,709
+261
+8% +$50.9K
DXC icon
483
DXC Technology
DXC
$1.68B
$739K 0.01%
22,659
+1,185
+6% +$39.2K
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$730K 0.01%
29,235
+3,033
+12% +$82.3K
NWL icon
485
Newell Brands
NWL
$2.58B
$729K 0.01%
34,067
+2,190
+7% +$50.6K
PFG icon
486
Principal Financial Group
PFG
$24.2B
$729K 0.01%
9,928
+1,728
+21% +$125K
BRO icon
487
Brown & Brown
BRO
$23.4B
$667K 0.01%
9,223
+1,950
+27% +$131K
ABNB icon
488
Airbnb
ABNB
$108B
$660K 0.01%
3,844
+965
+34% +$154K
ALK icon
489
Alaska Air
ALK
$5.29B
$656K 0.01%
11,300
+710
+7% +$38.7K
DVA icon
490
DaVita
DVA
$11.4B
$649K 0.01%
5,735
+128
+2% +$14.4K
FDS icon
491
Factset
FDS
$9.88B
$645K 0.01%
1,485
+317
+27% +$134K
PENN icon
492
PENN Entertainment
PENN
$2.56B
$643K 0.01%
15,168
+1,331
+10% +$60.8K
PANW icon
493
Palo Alto Networks
PANW
$312B
$635K 0.01%
6,120
+1,212
+25% +$108K
MRVL icon
494
Marvell Technology
MRVL
$199B
$627K 0.01%
8,737
+1,900
+28% +$137K
MELI icon
495
Mercado Libre
MELI
$95.9B
$621K 0.01%
522
+103
+25% +$112K
MHK icon
496
Mohawk Industries
MHK
$9.11B
$612K 0.01%
4,924
+302
+7% +$45.3K
INVH icon
497
Invitation Homes
INVH
$17.6B
$598K 0.01%
14,883
+1,055
+8% +$43.2K
ASML icon
498
ASML
ASML
$698B
$574K 0.01%
859
+186
+28% +$125K
WRB icon
499
W.R. Berkley
WRB
$26B
$560K 0.01%
12,617
+2,213
+21% +$88.3K
KDP icon
500
Keurig Dr Pepper
KDP
$39.7B
$557K 0.01%
14,685
+2,914
+25% +$111K
18 19
20
21 22

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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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AAF
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.