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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
Cap. Flow
-$645M
Cap. Flow %
-13.9%
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.66M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.14M
3
PCG icon
PG&E
PCG
+$1.09M
4
PLD icon
Prologis
PLD
+$906K
5
STLD icon
Steel Dynamics
STLD
+$718K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
V icon
Visa
V
+$18.2M
4
TJX icon
TJX Companies
TJX
+$16.2M
5
APH icon
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
JD icon
501
JD.com
JD
$43.1B
$353K 0.01%
6,283
-756
-11% -$38K
AOS icon
502
A.O. Smith
AOS
$8.62B
$353K 0.01%
6,161
-423
-6% -$23.6K
CUBE icon
503
CubeSmart
CUBE
$9.18B
$346K 0.01%
8,607
+1,236
+17% +$49.8K
AIZ icon
504
Assurant
AIZ
$14B
$342K 0.01%
2,735
-826
-23% -$110K
STOR
505
DELISTED
STORE Capital Corporation
STOR
$326K 0.01%
10,184
+1,457
+17% +$46.2K
LSI
506
DELISTED
Life Storage, Inc.
LSI
$321K 0.01%
3,258
+487
+18% +$51K
NNN icon
507
NNN REIT
NNN
$8.7B
$313K 0.01%
6,850
+1,034
+18% +$45K
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
$309K 0.01%
2,402
-173
-7% -$22.3K
FOX icon
509
Fox Class B
FOX
$23.5B
$306K 0.01%
10,751
-3,965
-27% -$114K
RL icon
510
Ralph Lauren
RL
$24B
$304K 0.01%
2,877
-968
-25% -$96.9K
GNRC icon
511
Generac Holdings
GNRC
$12.7B
$301K 0.01%
2,993
-117
-4% -$13.2K
CRWD icon
512
CrowdStrike
CRWD
$228B
$297K 0.01%
11,292
-696
-6% -$23.8K
SIRI icon
513
SiriusXM
SIRI
$9.68B
$294K 0.01%
5,030
-405
-7% -$24.9K
COLD icon
514
Americold
COLD
$4.16B
$292K 0.01%
10,325
+1,479
+17% +$39.8K
LUMN icon
515
Lumen
LUMN
$6.83B
$291K 0.01%
55,748
-11,062
-17% -$68K
VNO icon
516
Vornado Realty Trust
VNO
$7.22B
$281K 0.01%
13,508
+867
+7% +$19.9K
HR icon
517
Healthcare Realty
HR
$6.6B
$281K 0.01%
14,586
+2,089
+17% +$41K
DDOG icon
518
Datadog
DDOG
$91.2B
$278K 0.01%
3,777
-281
-7% -$22K
ALK icon
519
Alaska Air
ALK
$5.43B
$276K 0.01%
6,426
-576
-8% -$25.4K
MHK icon
520
Mohawk Industries
MHK
$9.29B
$272K 0.01%
2,659
-232
-8% -$22.8K
LNC icon
521
Lincoln National
LNC
$8.59B
$271K 0.01%
8,827
-3,196
-27% -$127K
DVA icon
522
DaVita
DVA
$11.6B
$269K 0.01%
3,607
-996
-22% -$77.3K
DISH
523
DELISTED
DISH Network Corp.
DISH
$266K 0.01%
18,952
-6,650
-26% -$98.1K
BRX icon
524
Brixmor Property Group
BRX
$9.08B
$261K 0.01%
+11,494
New +$246K
MPT
525
Medical Properties Trust
MPT
$2.49B
$255K 0.01%
22,919
+3,247
+17% +$37.7K
19 20
21
22 23

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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AAF
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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.