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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
(-5.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22M |
| 3 |
Apple
AAPL
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Copart
CPRT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$262M |
| 2 |
Colgate-Palmolive
CL
|
+$20.4M |
| 3 |
3M
MMM
|
+$16.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
JD.com
JD
$43.1B
| $357K | ﹤0.01% |
6,177
+21
| +0.3% | +$1.43K |
|
527
Zscaler
ZS
$28.9B
| $350K | ﹤0.01% |
1,450
+288
| +25% | +$70.8K |
|
|
PBCT
528
DELISTED
People's United Financial Inc
PBCT
| $350K | ﹤0.01% |
17,498
+3,326
| +23% | +$67.9K |
|
529
Baidu
BIDU
$35.9B
| $331K | ﹤0.01% |
2,504
+490
| +24% | +$73.9K |
|
530
Equity Lifestyle Properties
ELS
$12.4B
| $329K | ﹤0.01% |
4,306
+345
| +9% | +$26.6K |
|
531
Invesco
IVZ
$13.8B
| $323K | ﹤0.01% |
14,024
+2,560
| +22% | +$56.8K |
|
532
Franklin Resources
BEN
$16.9B
| $318K | ﹤0.01% |
11,403
+2,033
| +22% | +$62.1K |
|
|
MPT
533
Medical Properties Trust
MPT
$2.4B
| $315K | ﹤0.01% |
14,884
+1,067
| +8% | +$23K |
|
534
Under Armour Class C
UA
$2.23B
| $312K | ﹤0.01% |
20,059
+1,643
| +9% | +$25.7K |
|
535
Under Armour
UAA
$2.29B
| $300K | ﹤0.01% |
17,613
+1,413
| +9% | +$25.3K |
|
536
Rexford Industrial Realty
REXR
$8.07B
| $298K | ﹤0.01% |
3,997
+487
| +14% | +$35.1K |
|
537
American Homes 4 Rent
AMH
$12.2B
| $295K | ﹤0.01% |
7,364
+791
| +12% | +$31.2K |
|
538
Zoom
ZM
$31.1B
| $294K | ﹤0.01% |
2,508
+497
| +25% | +$67.6K |
|
|
LSI
539
DELISTED
Life Storage, Inc.
LSI
| $287K | ﹤0.01% |
2,046
+146
| +8% | +$19.7K |
|
540
CubeSmart
CUBE
$9.2B
| $284K | ﹤0.01% |
5,457
+434
| +9% | +$22K |
|
541
Gaming and Leisure Properties
GLPI
$12.4B
| $275K | ﹤0.01% |
5,857
+610
| +12% | +$27.4K |
|
|
SGEN
542
DELISTED
Seagen Inc. Common Stock
SGEN
| $274K | ﹤0.01% |
1,902
+384
| +25% | +$52K |
|
543
SiriusXM
SIRI
$9.61B
| $271K | ﹤0.01% |
4,088
+768
| +23% | +$48.3K |
|
544
News Corp Class B
NWS
$17.7B
| $252K | ﹤0.01% |
11,184
+786
| +8% | +$17.6K |
|
|
SPLK
545
DELISTED
Splunk Inc
SPLK
| $244K | ﹤0.01% |
+1,645
| New | +$201K |
|
546
Okta
OKTA
$26.1B
| $232K | ﹤0.01% |
1,538
+313
| +26% | +$56.1K |
|
|
DOCU
547
DocuSign
DOCU
$11.3B
| $220K | ﹤0.01% |
2,050
+417
| +26% | +$47.9K |
|
|
AIRC
548
DELISTED
Apartment Income REIT Corp.
AIRC
| $209K | ﹤0.01% |
+3,915
| New | +$206K |
|
549
EastGroup Properties
EGP
$10.8B
| $206K | ﹤0.01% |
1,015
+72
| +8% | +$14.2K |
|
550
First Industrial Realty Trust
FR
$8.35B
| $201K | ﹤0.01% |
+3,249
| New | +$195K |
|
Similar funds
IC
PCM
GRQ
DM
MC
FT
AAF
GGHC
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.