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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
ZION icon
526
Zions Bancorporation
ZION
$10.3B
$331K ﹤0.01%
5,233
-262
-5% -$16.7K
MPT
527
Medical Properties Trust
MPT
$2.48B
$326K ﹤0.01%
13,817
+1,017
+8% +$21.8K
GAP
528
The Gap Inc
GAP
$7.74B
$323K ﹤0.01%
18,304
-188
-1% -$3.94K
BEN icon
529
Franklin Resources
BEN
$17B
$314K ﹤0.01%
9,370
-169
-2% -$5.56K
BIDU icon
530
Baidu
BIDU
$37.1B
$300K ﹤0.01%
2,014
-1,392
-41% -$217K
AIZ icon
531
Assurant
AIZ
$14.2B
$297K ﹤0.01%
1,908
-87
-4% -$13.8K
LSI
532
DELISTED
Life Storage, Inc.
LSI
$291K ﹤0.01%
+1,900
New +$254K
GL icon
533
Globe Life
GL
$14.2B
$289K ﹤0.01%
3,079
-75
-2% -$6.93K
AMH icon
534
American Homes 4 Rent
AMH
$12.3B
$287K ﹤0.01%
6,573
+688
+12% +$27.9K
CUBE icon
535
CubeSmart
CUBE
$9.23B
$286K ﹤0.01%
5,023
+687
+16% +$36.9K
REXR icon
536
Rexford Industrial Realty
REXR
$8.13B
$285K ﹤0.01%
+3,510
New +$243K
OKTA icon
537
Okta
OKTA
$26.2B
$275K ﹤0.01%
1,225
-709
-37% -$169K
IVZ icon
538
Invesco
IVZ
$14B
$264K ﹤0.01%
11,464
-190
-2% -$4.62K
CONE
539
DELISTED
CyrusOne Inc Common Stock
CONE
$264K ﹤0.01%
2,941
+276
+10% +$23.4K
GLPI icon
540
Gaming and Leisure Properties
GLPI
$12.5B
$255K ﹤0.01%
5,247
+464
+10% +$22.1K
PBCT
541
DELISTED
People's United Financial Inc
PBCT
$253K ﹤0.01%
14,172
-222
-2% -$3.96K
DOCU
542
DocuSign
DOCU
$11.4B
$249K ﹤0.01%
1,633
-993
-38% -$226K
NTES icon
543
NetEase
NTES
$85.4B
$239K ﹤0.01%
2,352
-1,703
-42% -$173K
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
$235K ﹤0.01%
1,518
-935
-38% -$157K
NWS icon
545
News Corp Class B
NWS
$17.6B
$234K ﹤0.01%
10,398
-65
-0.6% -$1.49K
EGP icon
546
EastGroup Properties
EGP
$10.9B
$215K ﹤0.01%
+943
New +$189K
SIRI icon
547
SiriusXM
SIRI
$9.7B
$211K ﹤0.01%
3,320
-2,140
-39% -$134K
COLD icon
548
Americold
COLD
$4.17B
$203K ﹤0.01%
+6,181
New +$191K
PDD icon
549
Pinduoduo
PDD
$132B
$201K ﹤0.01%
3,451
-1,699
-33% -$134K
DBRG icon
550
DigitalBridge
DBRG
$2.95B
$99K ﹤0.01%
2,975
+330
+12% +$9.81K
19 20 21
22
23

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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.