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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
NFLX icon
51
Netflix
NFLX
$315B
$25.1M 0.32%
415,860
-25,370
-6% -$1.62M
MCD icon
52
McDonald's
MCD
$193B
$24.1M 0.3%
90,075
-2,942
-3% -$743K
CPRT icon
53
Copart
CPRT
$27.4B
$23.7M 0.3%
626,152
-16,664
-3% -$618K
DHR icon
54
Danaher
DHR
$145B
$23.3M 0.29%
79,753
+767
+1% +$211K
CLX icon
55
Clorox
CLX
$12.9B
$23.2M 0.29%
132,942
-51,358
-28% -$8.56M
EMR icon
56
Emerson Electric
EMR
$89B
$23.2M 0.29%
249,021
-24,829
-9% -$2.34M
A icon
57
Agilent Technologies
A
$41.8B
$23M 0.29%
144,010
+5,742
+4% +$894K
JKHY icon
58
Jack Henry & Associates
JKHY
$11B
$22.7M 0.29%
136,215
+16,899
+14% +$2.73M
PEP icon
59
PepsiCo
PEP
$187B
$22.5M 0.28%
129,438
-7,825
-6% -$1.28M
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$22.2M 0.28%
33,307
-130
-0.4% -$81.2K
CVX icon
61
Chevron
CVX
$382B
$22.2M 0.28%
189,346
-4,136
-2% -$470K
PYPL icon
62
PayPal
PYPL
$50.1B
$22.1M 0.28%
117,222
-6,731
-5% -$1.46M
XOM icon
63
ExxonMobil
XOM
$663B
$22M 0.28%
359,210
-2,287
-0.6% -$143K
CMCSA icon
64
Comcast
CMCSA
$89B
$21.5M 0.27%
427,582
-28,107
-6% -$1.46M
WMT icon
65
Walmart Inc
WMT
$891B
$21.4M 0.27%
442,875
-11,937
-3% -$570K
KO icon
66
Coca-Cola
KO
$374B
$21.3M 0.27%
359,001
-4,525
-1% -$252K
ABT icon
67
Abbott
ABT
$188B
$21.1M 0.27%
150,147
-1,330
-0.9% -$170K
INTC icon
68
Intel
INTC
$497B
$20.9M 0.26%
406,726
-24,909
-6% -$1.27M
ABBV icon
69
AbbVie
ABBV
$434B
$20.5M 0.26%
151,623
-857
-0.6% -$101K
VZ icon
70
Verizon
VZ
$195B
$19.7M 0.25%
380,000
-4,885
-1% -$255K
JPM icon
71
JPMorgan Chase
JPM
$953B
$19.6M 0.25%
123,988
-5,254
-4% -$863K
QCOM icon
72
Qualcomm
QCOM
$172B
$19.3M 0.24%
105,807
-7,202
-6% -$1.15M
MRK icon
73
Merck
MRK
$322B
$18.6M 0.23%
242,453
-4,497
-2% -$358K
LLY icon
74
Eli Lilly
LLY
$1.09T
$18.5M 0.23%
67,020
-419
-0.6% -$106K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$18M 0.23%
60,288
-1,686
-3% -$483K
1 2
3
4 5

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ACM
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PCM
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GRQ
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DM
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MC
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NW
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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.