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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
ABNB icon
501
Airbnb
ABNB
$111B
$479K 0.01%
+2,879
New +$507K
CBOE icon
502
Cboe Global Markets
CBOE
$29.8B
$462K 0.01%
3,542
-57
-2% -$7.35K
PANW icon
503
Palo Alto Networks
PANW
$314B
$455K 0.01%
+4,908
New +$425K
TEAM icon
504
Atlassian
TEAM
$38.5B
$445K 0.01%
1,166
-685
-37% -$275K
VICI icon
505
VICI Properties
VICI
$28.7B
$439K 0.01%
14,573
+1,381
+10% +$40K
WDAY icon
506
Workday
WDAY
$45.5B
$438K 0.01%
1,602
-972
-38% -$270K
KDP icon
507
Keurig Dr Pepper
KDP
$39.9B
$434K 0.01%
11,771
-7,336
-38% -$259K
JD icon
508
JD.com
JD
$45.2B
$431K 0.01%
6,156
-4,485
-42% -$355K
FOX icon
509
Fox Class B
FOX
$23.6B
$430K 0.01%
12,539
-3,573
-22% -$131K
CPT icon
510
Camden Property Trust
CPT
$11B
$423K 0.01%
2,368
+207
+10% +$34.1K
LULU icon
511
lululemon athletica
LULU
$14.5B
$405K 0.01%
1,034
-651
-39% -$278K
LNC icon
512
Lincoln National
LNC
$8.75B
$389K ﹤0.01%
5,700
-308
-5% -$21.7K
L icon
513
Loews
L
$23.3B
$384K ﹤0.01%
6,646
-198
-3% -$11.2K
WRB icon
514
W.R. Berkley
WRB
$26.3B
$381K ﹤0.01%
10,404
-212
-2% -$7.52K
DDOG icon
515
Datadog
DDOG
$93.6B
$380K ﹤0.01%
+2,135
New +$362K
CMA
516
DELISTED
Comerica
CMA
$374K ﹤0.01%
4,302
-158
-4% -$13.6K
ZS icon
517
Zscaler
ZS
$28.6B
$373K ﹤0.01%
+1,162
New +$366K
ZM icon
518
Zoom
ZM
$31.4B
$370K ﹤0.01%
2,011
-1,235
-38% -$290K
EG icon
519
Everest Group
EG
$14.2B
$358K ﹤0.01%
1,308
-41
-3% -$11.1K
WPC icon
520
W.P. Carey
WPC
$16.1B
$354K ﹤0.01%
4,407
+364
+9% +$27.9K
CRWD icon
521
CrowdStrike
CRWD
$229B
$350K ﹤0.01%
6,836
-3,904
-36% -$238K
ELS icon
522
Equity Lifestyle Properties
ELS
$12.5B
$347K ﹤0.01%
3,961
+289
+8% +$24.3K
UAA icon
523
Under Armour
UAA
$2.5B
$343K ﹤0.01%
16,200
-102
-0.6% -$2.31K
WBD icon
524
Warner Bros
WBD
$67.4B
$342K ﹤0.01%
14,538
-80
-0.5% -$1.99K
UA icon
525
Under Armour Class C
UA
$2.42B
$332K ﹤0.01%
18,416
+441
+2% +$8.57K
19 20
21
22 23

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.