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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
(-5.5%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$5.66M |
| 2 |
Jack Henry & Associates
JKHY
|
+$2.14M |
| 3 |
PG&E
PCG
|
+$1.09M |
| 4 |
Prologis
PLD
|
+$906K |
| 5 |
Steel Dynamics
STLD
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.6M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Visa
V
|
+$18.2M |
| 4 |
TJX Companies
TJX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Norwegian Cruise Line
NCLH
$8.55B
| $255K | 0.01% |
20,849
-1,510
| -7% | -$22.7K |
|
527
Newell Brands
NWL
$2.58B
| $252K | 0.01% |
19,247
-1,902
| -9% | -$26K |
|
528
Omega Healthcare
OHI
$14B
| $251K | 0.01% |
8,975
+1,287
| +17% | +$38.8K |
|
529
EastGroup Properties
EGP
$10.8B
| $247K | 0.01% |
1,670
+239
| +17% | +$36K |
|
530
Atlassian
TEAM
$39B
| $247K | 0.01% |
1,917
-105
| -5% | -$16.7K |
|
531
First Industrial Realty Trust
FR
$8.33B
| $244K | 0.01% |
+5,064
| New | +$242K |
|
532
Agree Realty
ADC
$9.16B
| $241K | 0.01% |
+3,395
| New | +$233K |
|
533
STAG Industrial
STAG
$7.07B
| $222K | ﹤0.01% |
+6,869
| New | +$215K |
|
534
Rivian
RIVN
$23.5B
| $218K | ﹤0.01% |
+11,807
| New | +$348K |
|
535
Zoom
ZM
$31.3B
| $215K | ﹤0.01% |
3,176
-321
| -9% | -$24.4K |
|
|
SRC
536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $214K | ﹤0.01% |
+5,353
| New | +$209K |
|
537
Zscaler
ZS
$28.8B
| $209K | ﹤0.01% |
1,865
-115
| -6% | -$15.6K |
|
538
Lucid Motors
LCID
$2.62B
| $148K | ﹤0.01% |
2,173
-169
| -7% | -$18.6K |
|
539
LXP Industrial Trust
LXP
$3.58B
| $106K | ﹤0.01% |
+2,113
| New | +$106K |
|
540
Baidu
BIDU
$36B
| – | – |
-2,540
| Closed | -$298K |
|
541
Cencora
COR
$62.9B
| – | – |
-12,174
| Closed | -$1.65M |
|
542
Edwards Lifesciences
EW
$53.5B
| – | – |
-47,652
| Closed | -$3.94M |
|
543
Fortune Brands Innovations
FBIN
$5.91B
| – | – |
-7,768
| Closed | -$356K |
|
544
Globe Life
GL
$14.2B
| – | – |
-5,479
| Closed | -$546K |
|
545
Quanta Services
PWR
$101B
| – | – |
-10,237
| Closed | -$1.3M |
|
546
RTX Corp
RTX
$302B
| – | – |
-112,176
| Closed | -$9.18M |
|
547
Target
TGT
$69.7B
| – | – |
-35,018
| Closed | -$5.2M |
|
548
Travelers Companies
TRV
$78.6B
| – | – |
-34,389
| Closed | -$5.27M |
|
549
VeriSign
VRSN
$26.6B
| – | – |
-19,828
| Closed | -$3.44M |
|
|
ABMD
550
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,643
| Closed | -$649K |
|
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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.