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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
(-5.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$5.66M |
| 2 |
Jack Henry & Associates
JKHY
|
+$2.14M |
| 3 |
PG&E
PCG
|
+$1.09M |
| 4 |
Prologis
PLD
|
+$906K |
| 5 |
Steel Dynamics
STLD
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.6M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Visa
V
|
+$18.2M |
| 4 |
TJX Companies
TJX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTLT
476
DELISTED
CATALENT, INC.
CTLT
| $445K | 0.01% |
9,897
-1,505
| -13% | -$81.8K |
|
477
Eastman Chemical
EMN
$8.35B
| $444K | 0.01% |
5,457
-129
| -2% | -$10.4K |
|
478
Airbnb
ABNB
$108B
| $440K | 0.01% |
5,150
-421
| -8% | -$42.5K |
|
479
Pinnacle West Capital
PNW
$12.2B
| $440K | 0.01% |
5,788
-575
| -9% | -$41.1K |
|
480
Workday
WDAY
$43B
| $437K | 0.01% |
2,612
-194
| -7% | -$30.3K |
|
481
Equity Lifestyle Properties
ELS
$12.4B
| $433K | 0.01% |
6,705
+961
| +17% | +$60.9K |
|
482
CarMax
KMX
$8.19B
| $433K | 0.01% |
7,107
+13
| +0.2% | +$835 |
|
483
American Airlines Group
AAL
$9.94B
| $420K | 0.01% |
32,987
-3,057
| -8% | -$41.5K |
|
484
Organon & Co
OGN
$3.58B
| $418K | 0.01% |
14,956
-2,994
| -17% | -$76.6K |
|
485
News Corp Class A
NWSA
$15.3B
| $415K | 0.01% |
22,808
-4,946
| -18% | -$85.9K |
|
486
Marvell Technology
MRVL
$198B
| $408K | 0.01% |
11,026
-874
| -7% | -$35.7K |
|
|
CMA
487
DELISTED
Comerica
CMA
| $407K | 0.01% |
6,094
-1,442
| -19% | -$99.9K |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $405K | 0.01% |
11,518
+19
| +0.2% | +$662 |
|
489
Whirlpool
WHR
$2.76B
| $402K | 0.01% |
2,839
-320
| -10% | -$45.5K |
|
490
Zions Bancorporation
ZION
$10.4B
| $397K | 0.01% |
8,082
-2,669
| -25% | -$134K |
|
491
Carnival Corporation Ltd
CCL
$37.9B
| $397K | 0.01% |
49,274
-2,706
| -5% | -$23.3K |
|
492
Invesco
IVZ
$13.9B
| $393K | 0.01% |
21,868
-5,631
| -20% | -$96.3K |
|
493
Rexford Industrial Realty
REXR
$8.05B
| $384K | 0.01% |
7,033
+1,415
| +25% | +$76.3K |
|
494
DXC Technology
DXC
$1.68B
| $382K | 0.01% |
14,431
-3,514
| -20% | -$97.7K |
|
495
NRG Energy
NRG
$25.8B
| $382K | 0.01% |
12,013
-1,578
| -12% | -$62.4K |
|
496
Franklin Resources
BEN
$17.1B
| $380K | 0.01% |
14,401
-4,170
| -22% | -$104K |
|
497
GlobalFoundries
GFS
$29B
| $380K | 0.01% |
+7,048
| New | +$412K |
|
498
Dentsply Sirona
XRAY
$2.25B
| $366K | 0.01% |
11,487
-1,540
| -12% | -$46.4K |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $365K | 0.01% |
3,167
-905
| -22% | -$124K |
|
500
American Homes 4 Rent
AMH
$12.1B
| $355K | 0.01% |
11,764
+1,829
| +18% | +$58K |
|
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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.