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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
Cap. Flow
-$645M
Cap. Flow %
-13.9%
Top 10 Hldgs %
49.3%
Holding
561
New
23
Increased
37
Reduced
485
Closed
14

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.66M
2
JKHY icon
Jack Henry & Associates
JKHY
+$2.14M
3
PCG icon
PG&E
PCG
+$1.09M
4
PLD icon
Prologis
PLD
+$906K
5
STLD icon
Steel Dynamics
STLD
+$718K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
V icon
Visa
V
+$18.2M
4
TJX icon
TJX Companies
TJX
+$16.2M
5
APH icon
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
AVGO icon
51
Broadcom
AVGO
$2.01T
$16.1M 0.35%
288,030
-49,310
-15% -$2.47M
LLY icon
52
Eli Lilly
LLY
$1.1T
$16.1M 0.35%
43,945
-7,166
-14% -$2.54M
MSCI icon
53
MSCI
MSCI
$40.9B
$15.9M 0.34%
34,141
-10,223
-23% -$4.76M
AMGN icon
54
Amgen
AMGN
$226B
$15.4M 0.33%
58,797
-10,801
-16% -$2.9M
CSCO icon
55
Cisco
CSCO
$483B
$15M 0.32%
315,824
-59,241
-16% -$2.7M
WMT icon
56
Walmart Inc
WMT
$897B
$14.9M 0.32%
315,843
-68,226
-18% -$3.24M
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$14.6M 0.31%
66,271
-26,309
-28% -$5.6M
EMR icon
58
Emerson Electric
EMR
$88.5B
$13.6M 0.29%
141,922
-59,041
-29% -$5.31M
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$13.5M 0.29%
24,602
-5,993
-20% -$3.18M
DHR icon
60
Danaher
DHR
$147B
$12.7M 0.27%
53,811
-9,090
-14% -$2.11M
ECL icon
61
Ecolab
ECL
$79.7B
$12.3M 0.26%
84,352
-93,704
-53% -$13.8M
BAC icon
62
Bank of America
BAC
$447B
$12.2M 0.26%
367,529
-114,998
-24% -$3.96M
GS icon
63
Goldman Sachs
GS
$301B
$12.1M 0.26%
35,257
-6,817
-16% -$2.37M
CAT icon
64
Caterpillar
CAT
$385B
$12.1M 0.26%
50,457
-9,782
-16% -$2.13M
ACN icon
65
Accenture
ACN
$109B
$11.5M 0.25%
43,071
-10,219
-19% -$2.83M
CMCSA icon
66
Comcast
CMCSA
$89.4B
$11.3M 0.24%
323,871
-73,285
-18% -$2.42M
PLD icon
67
Prologis
PLD
$132B
$10.8M 0.23%
96,138
+8,176
+9% +$906K
VZ icon
68
Verizon
VZ
$195B
$10.8M 0.23%
273,752
-59,022
-18% -$2.22M
NEE icon
69
NextEra Energy
NEE
$177B
$10.7M 0.23%
128,455
-32,701
-20% -$2.64M
BA icon
70
Boeing
BA
$184B
$10.4M 0.22%
54,629
-11,451
-17% -$1.87M
IBM icon
71
IBM
IBM
$223B
$10.4M 0.22%
73,828
-14,659
-17% -$2.02M
CRM icon
72
Salesforce
CRM
$162B
$10.1M 0.22%
76,329
-12,844
-14% -$1.87M
ABT icon
73
Abbott
ABT
$188B
$10.1M 0.22%
91,788
-11,442
-11% -$1.18M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$9.83M 0.21%
136,625
-35,741
-21% -$2.69M
NFLX icon
75
Netflix
NFLX
$318B
$9.83M 0.21%
333,280
-69,460
-17% -$1.95M
1 2
3
4 5

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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 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.