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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
PHM icon
476
Pultegroup
PHM
$24.7B
$515K 0.01%
13,741
+548
+4% +$23K
MRVL icon
477
Marvell Technology
MRVL
$200B
$511K 0.01%
11,900
-27
-0.2% -$1.34K
NDSN icon
478
Nordson
NDSN
$17.4B
$505K 0.01%
2,377
-46
-2% -$10.3K
ASML icon
479
ASML
ASML
$702B
$499K 0.01%
1,201
– –
CRWD icon
480
CrowdStrike
CRWD
$227B
$494K 0.01%
11,988
+12
+0.1% +$549
LUMN icon
481
Lumen
LUMN
$6.54B
$486K 0.01%
66,810
+7,370
+12% +$75K
LULU icon
482
lululemon athletica
LULU
$14B
$477K 0.01%
1,706
-18
-1% -$5.58K
PKG icon
483
Packaging Corp of America
PKG
$22.9B
$477K 0.01%
4,248
-46
-1% -$6.22K
WPC icon
484
W.P. Carey
WPC
$16B
$476K 0.01%
6,959
+1,625
+30% +$133K
KMX icon
485
CarMax
KMX
$8.18B
$468K 0.01%
7,094
-176
-2% -$16.1K
AZN icon
486
AstraZeneca
AZN
$246B
$453K 0.01%
4,130
+75
+2% +$9.52K
RCL icon
487
Royal Caribbean
RCL
$81.6B
$452K 0.01%
11,934
+242
+2% +$9.8K
DXC icon
488
DXC Technology
DXC
$1.67B
$439K 0.01%
17,945
+1,401
+8% +$38.5K
AAL icon
489
American Airlines Group
AAL
$10B
$434K 0.01%
36,044
+1,587
+5% +$22.1K
WDAY icon
490
Workday
WDAY
$42.8B
$427K 0.01%
2,806
+13
+0.5% +$2.04K
TEAM icon
491
Atlassian
TEAM
$38.7B
$426K 0.01%
2,022
+15
+0.7% +$3.5K
WHR icon
492
Whirlpool
WHR
$2.76B
$426K 0.01%
3,159
+92
+3% +$14.6K
OGN icon
493
Organon & Co
OGN
$3.58B
$420K 0.01%
17,950
+1,741
+11% +$52.6K
FOX icon
494
Fox Class B
FOX
$23B
$419K 0.01%
14,716
+2,161
+17% +$67.7K
NWSA icon
495
News Corp Class A
NWSA
$15.3B
$419K 0.01%
27,754
+2,646
+11% +$44.4K
CZR icon
496
Caesars Entertainment
CZR
$6.04B
$411K 0.01%
12,749
+771
+6% +$33.5K
CE icon
497
Celanese
CE
$4.84B
$410K 0.01%
4,541
-426
-9% -$46.8K
PNW icon
498
Pinnacle West Capital
PNW
$12.2B
$410K 0.01%
6,363
+304
+5% +$22.4K
PDD icon
499
Pinduoduo
PDD
$127B
$409K 0.01%
6,532
+312
+5% +$18.1K
BEN icon
500
Franklin Resources
BEN
$17B
$400K 0.01%
18,571
+2,572
+16% +$66.1K
18 19
20
21 22

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IC
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PCM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
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MC
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FT
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AAF
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GGHC
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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.