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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
Cap. Flow
+$38.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22M
3
AAPL icon
Apple
AAPL
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$17M
5
CPRT icon
Copart
CPRT
+$12.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
2
CL icon
Colgate-Palmolive
CL
+$20.4M
3
MMM icon
3M
MMM
+$16.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12M
5
CHD icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$25.4M 0.34%
72,065
+11,777
+20% +$3.81M
CSCO icon
52
Cisco
CSCO
$483B
$25.4M 0.34%
456,040
+34,628
+8% +$1.96M
CRM icon
53
Salesforce
CRM
$162B
$24.5M 0.33%
115,285
+5,902
+5% +$1.27M
KO icon
54
Coca-Cola
KO
$374B
$24.1M 0.32%
389,380
+30,379
+8% +$1.85M
PEP icon
55
PepsiCo
PEP
$188B
$23.7M 0.32%
141,303
+11,865
+9% +$1.99M
EMR icon
56
Emerson Electric
EMR
$88.5B
$23.5M 0.31%
239,418
-9,603
-4% -$909K
MCD icon
57
McDonald's
MCD
$194B
$23.4M 0.31%
94,483
+4,408
+5% +$1.1M
ITW icon
58
Illinois Tool Works
ITW
$83.9B
$23.2M 0.31%
111,029
+1,969
+2% +$441K
WMT icon
59
Walmart Inc
WMT
$897B
$23.2M 0.31%
467,805
+24,930
+6% +$1.17M
MTD icon
60
Mettler-Toledo International
MTD
$28.6B
$22.5M 0.3%
16,394
-604
-4% -$872K
INTC icon
61
Intel
INTC
$492B
$21.9M 0.29%
441,604
+34,878
+9% +$1.73M
CMCSA icon
62
Comcast
CMCSA
$89.4B
$21.8M 0.29%
465,724
+38,142
+9% +$1.84M
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$21.6M 0.29%
36,621
+3,314
+10% +$1.9M
ACN icon
64
Accenture
ACN
$109B
$21.4M 0.29%
63,603
-7,516
-11% -$2.53M
MRK icon
65
Merck
MRK
$323B
$21.3M 0.28%
259,127
+16,674
+7% +$1.31M
VZ icon
66
Verizon
VZ
$195B
$21M 0.28%
413,031
+33,031
+9% +$1.75M
LLY icon
67
Eli Lilly
LLY
$1.1T
$20.7M 0.28%
72,373
+5,353
+8% +$1.38M
CLX icon
68
Clorox
CLX
$13B
$20.2M 0.27%
145,034
+12,092
+9% +$1.85M
AMGN icon
69
Amgen
AMGN
$226B
$20M 0.27%
82,871
+3,862
+5% +$887K
JPM icon
70
JPMorgan Chase
JPM
$956B
$19.8M 0.26%
145,261
+21,273
+17% +$3.14M
DHR icon
71
Danaher
DHR
$147B
$19.6M 0.26%
75,323
-4,430
-6% -$1.11M
ABT icon
72
Abbott
ABT
$188B
$18.9M 0.25%
159,784
+9,637
+6% +$1.19M
MSCI icon
73
MSCI
MSCI
$40.9B
$18.3M 0.24%
36,325
+7,261
+25% +$3.77M
AMD icon
74
Advanced Micro Devices
AMD
$767B
$18.1M 0.24%
165,678
+51,786
+45% +$6.18M
QCOM icon
75
Qualcomm
QCOM
$170B
$17.8M 0.24%
116,516
+10,709
+10% +$1.8M
1 2
3
4 5

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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AAF
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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.