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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
MKTX icon
501
MarketAxess Holdings
MKTX
$5.72B
$519K 0.01%
1,527
+257
+20% +$93.2K
FOX icon
502
Fox Class B
FOX
$23.2B
$509K 0.01%
14,035
+1,496
+12% +$55.6K
SUI icon
503
Sun Communities
SUI
$14.5B
$507K 0.01%
2,892
+205
+8% +$38.1K
PVH icon
504
PVH
PVH
$3.91B
$506K 0.01%
6,611
+484
+8% +$44.8K
L icon
505
Loews
L
$23.1B
$502K 0.01%
7,738
+1,092
+16% +$66.9K
RL icon
506
Ralph Lauren
RL
$23.7B
$494K 0.01%
4,354
+183
+4% +$21.6K
CBOE icon
507
Cboe Global Markets
CBOE
$29.5B
$493K 0.01%
4,313
+771
+22% +$91.3K
CRWD icon
508
CrowdStrike
CRWD
$226B
$490K 0.01%
8,624
+1,788
+26% +$83.3K
WDAY icon
509
Workday
WDAY
$44.8B
$486K 0.01%
2,030
+428
+27% +$102K
EG icon
510
Everest Group
EG
$14B
$477K 0.01%
1,584
+276
+21% +$79.3K
CMA
511
DELISTED
Comerica
CMA
$467K 0.01%
5,160
+858
+20% +$80.9K
LULU icon
512
lululemon athletica
LULU
$14.3B
$467K 0.01%
1,279
+245
+24% +$79.7K
LNC icon
513
Lincoln National
LNC
$8.51B
$454K 0.01%
6,952
+1,252
+22% +$85.6K
VICI icon
514
VICI Properties
VICI
$28.6B
$446K 0.01%
15,686
+1,113
+8% +$31.2K
LCID icon
515
Lucid Motors
LCID
$2.64B
$435K 0.01%
1,712
+345
+25% +$103K
TEAM icon
516
Atlassian
TEAM
$39.1B
$429K 0.01%
1,460
+294
+25% +$87.8K
CPT icon
517
Camden Property Trust
CPT
$10.9B
$424K 0.01%
2,549
+181
+8% +$29.9K
AIZ icon
518
Assurant
AIZ
$13.9B
$419K 0.01%
2,302
+394
+21% +$64.5K
DDOG icon
519
Datadog
DDOG
$88.6B
$415K 0.01%
2,737
+602
+28% +$88.1K
ZION icon
520
Zions Bancorporation
ZION
$10.4B
$410K 0.01%
6,260
+1,027
+20% +$70.3K
WBD icon
521
Warner Bros
WBD
$67.9B
$406K 0.01%
16,286
+1,748
+12% +$48K
AZN icon
522
AstraZeneca
AZN
$246B
$392K 0.01%
+2,954
New +$354K
WPC icon
523
W.P. Carey
WPC
$15.9B
$384K 0.01%
4,854
+447
+10% +$34.3K
GL icon
524
Globe Life
GL
$14.1B
$372K 0.01%
3,693
+614
+20% +$62.2K
IPGP icon
525
IPG Photonics
IPGP
$3.65B
$360K ﹤0.01%
3,282
+245
+8% +$33.7K
19 20
21
22 23

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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
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
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.