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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
Cap. Flow
+$90.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
AMZN icon
Amazon
AMZN
+$9.98M
5
MTD icon
Mettler-Toledo International
MTD
+$7.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$175M
2
APH icon
Amphenol
APH
+$6.71M
3
DIS icon
Walt Disney
DIS
+$6.17M
4
TXN icon
Texas Instruments
TXN
+$3.74M
5
COST icon
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
MCD icon
51
McDonald's
MCD
$194B
$18.3M 0.37%
79,316
+5,799
+8% +$1.48M
ITW icon
52
Illinois Tool Works
ITW
$83.9B
$16.7M 0.34%
92,580
+356
+0.4% +$70.2K
PFE icon
53
Pfizer
PFE
$154B
$16.6M 0.34%
380,034
+33,540
+10% +$1.63M
WMT icon
54
Walmart Inc
WMT
$897B
$16.6M 0.34%
384,069
+34,887
+10% +$1.53M
LLY icon
55
Eli Lilly
LLY
$1.1T
$16.5M 0.34%
51,111
+4,039
+9% +$1.28M
AMGN icon
56
Amgen
AMGN
$226B
$15.7M 0.32%
69,598
+3,726
+6% +$903K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$15.5M 0.32%
30,595
+3,513
+13% +$1.97M
CSCO icon
58
Cisco
CSCO
$483B
$15M 0.31%
375,065
+27,493
+8% +$1.22M
AVGO icon
59
Broadcom
AVGO
$2.01T
$15M 0.31%
337,340
+23,450
+7% +$1.2M
EMR icon
60
Emerson Electric
EMR
$88.5B
$14.7M 0.3%
200,963
+2,843
+1% +$236K
BAC icon
61
Bank of America
BAC
$447B
$14.6M 0.3%
482,527
+63,930
+15% +$2.14M
DHR icon
62
Danaher
DHR
$147B
$14.4M 0.29%
62,901
+9,609
+18% +$2.35M
ACN icon
63
Accenture
ACN
$109B
$13.7M 0.28%
53,290
+6,171
+13% +$1.78M
CRM icon
64
Salesforce
CRM
$162B
$12.8M 0.26%
89,173
+5,363
+6% +$909K
NEE icon
65
NextEra Energy
NEE
$177B
$12.6M 0.26%
161,156
+19,829
+14% +$1.68M
VZ icon
66
Verizon
VZ
$195B
$12.6M 0.26%
332,774
+32,083
+11% +$1.43M
GS icon
67
Goldman Sachs
GS
$301B
$12.3M 0.25%
42,074
+1,631
+4% +$528K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$12.3M 0.25%
172,366
+21,023
+14% +$1.53M
QCOM icon
69
Qualcomm
QCOM
$170B
$11.8M 0.24%
104,084
+10,349
+11% +$1.42M
CMCSA icon
70
Comcast
CMCSA
$89.4B
$11.6M 0.24%
397,156
+32,796
+9% +$1.23M
INTU icon
71
Intuit
INTU
$91.5B
$10.7M 0.22%
27,729
+3,003
+12% +$1.3M
IBM icon
72
IBM
IBM
$223B
$10.5M 0.21%
88,487
+6,515
+8% +$855K
CVS icon
73
CVS Health
CVS
$122B
$10.1M 0.21%
105,685
+12,742
+14% +$1.26M
ABT icon
74
Abbott
ABT
$188B
$9.99M 0.2%
103,230
+6,024
+6% +$642K
UPS icon
75
United Parcel Service
UPS
$89.1B
$9.89M 0.2%
61,200
+7,606
+14% +$1.44M
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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AAF
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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.