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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
-4.7%
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
$4.91B
AUM Growth
-$200M
(-3.9%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$12.6M |
| 4 |
Amazon
AMZN
|
+$9.98M |
| 5 |
Mettler-Toledo International
MTD
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$175M |
| 2 |
Amphenol
APH
|
+$6.71M |
| 3 |
Walt Disney
DIS
|
+$6.17M |
| 4 |
Texas Instruments
TXN
|
+$3.74M |
| 5 |
Costco
COST
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.24B
| $293K | 0.01% |
12,641
+1,005
| +9% | +$28K |
|
527
Rexford Industrial Realty
REXR
$8.07B
| $292K | 0.01% |
5,618
+1,149
| +26% | +$71.1K |
|
528
Alaska Air
ALK
$5.4B
| $274K | 0.01% |
7,002
+314
| +5% | +$13.8K |
|
|
STOR
529
DELISTED
STORE Capital Corporation
STOR
| $273K | 0.01% |
+8,727
| New | +$248K |
|
530
Mohawk Industries
MHK
$9.26B
| $264K | 0.01% |
2,891
+174
| +6% | +$20.2K |
|
531
Healthcare Realty
HR
$6.56B
| $261K | 0.01% |
+12,497
| New | +$318K |
|
532
Zoom
ZM
$31.1B
| $257K | 0.01% |
3,497
-36
| -1% | -$3.43K |
|
533
Norwegian Cruise Line
NCLH
$8.59B
| $254K | 0.01% |
22,359
+838
| +4% | +$11K |
|
|
MPT
534
Medical Properties Trust
MPT
$2.4B
| $233K | ﹤0.01% |
19,672
+3,419
| +21% | +$51.8K |
|
535
NNN REIT
NNN
$8.71B
| $232K | ﹤0.01% |
5,816
+1,052
| +22% | +$47.5K |
|
536
Omega Healthcare
OHI
$13.8B
| $227K | ﹤0.01% |
+7,688
| New | +$241K |
|
537
Americold
COLD
$4.13B
| $218K | ﹤0.01% |
8,846
+1,553
| +21% | +$46.9K |
|
538
EastGroup Properties
EGP
$10.8B
| $207K | ﹤0.01% |
+1,431
| New | +$234K |
|
539
NetEase
NTES
$81.9B
| – | – |
-2,549
| Closed | -$238K |
|
540
PENN Entertainment
PENN
$2.57B
| – | – |
-9,922
| Closed | -$302K |
|
541
PVH
PVH
$3.91B
| – | – |
-5,268
| Closed | -$300K |
|
|
542
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-503,127
| Closed | -$175M |
|
|
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,282
| Closed | -$805K |
|
|
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-3,778
| Closed | -$244K |
|
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Norinchukin Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Norinchukin Bank held 544 positions worth $4.91B, down 3.9% from $5.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2%. Norinchukin Bank opened 5 new positions and exited 6, leaving the 544-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 Q3 2022 buy was CoStar Group: 17,461 shares worth $1.22M.
- Norinchukin Bank added most to Apple in Q3 2022, an estimated $17.7M increase.
- Norinchukin Bank's biggest Q3 2022 reduction was Amphenol, cutting an estimated $6.71M.
- Norinchukin Bank fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $175M.
- Norinchukin Bank's ten largest holdings make up 47% of its $4.91B portfolio in Q3 2022.
- Norinchukin Bank opened 5 new positions and closed 6 in Q3 2022.
- Norinchukin Bank's portfolio value fell 3.9% quarter-over-quarter to $4.91B.
Based on Norinchukin Bank's 13F filing for Q3 2022, filed 14 Nov 2022.