We are live on ! Find out more
NB

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
MSCI icon
76
MSCI
MSCI
$41B
$17.8M 0.22%
29,064
+11,158
+62% +$7M
AMGN icon
77
Amgen
AMGN
$224B
$17.8M 0.22%
79,009
-6,295
-7% -$1.33M
INTU icon
78
Intuit
INTU
$91.4B
$17.2M 0.22%
26,675
-661
-2% -$408K
AMD icon
79
Advanced Micro Devices
AMD
$775B
$16.4M 0.21%
113,892
-7,438
-6% -$1,000K
NEE icon
80
NextEra Energy
NEE
$176B
$15.9M 0.2%
169,846
-1,054
-0.6% -$91.1K
LOW icon
81
Lowe's Companies
LOW
$122B
$15.4M 0.19%
59,571
-1,595
-3% -$379K
LIN icon
82
Linde
LIN
$225B
$15.1M 0.19%
43,721
-600
-1% -$194K
T icon
83
AT&T
T
$164B
$15M 0.19%
806,959
-5,042
-0.6% -$94.3K
CAT icon
84
Caterpillar
CAT
$386B
$14.9M 0.19%
72,056
-3,491
-5% -$703K
BA icon
85
Boeing
BA
$185B
$14.7M 0.19%
73,203
-2,801
-4% -$592K
ISRG icon
86
Intuitive Surgical
ISRG
$138B
$14.2M 0.18%
39,560
-979
-2% -$337K
GS icon
87
Goldman Sachs
GS
$301B
$14.2M 0.18%
37,049
-2,730
-7% -$1.08M
UNP icon
88
Union Pacific
UNP
$174B
$13.8M 0.17%
54,836
-1,121
-2% -$266K
PLD icon
89
Prologis
PLD
$131B
$13.7M 0.17%
81,276
+815
+1% +$122K
IBM icon
90
IBM
IBM
$223B
$13.7M 0.17%
102,339
-7,940
-7% -$996K
UPS icon
91
United Parcel Service
UPS
$88.7B
$13.5M 0.17%
62,818
-327
-0.5% -$66.5K
AMAT icon
92
Applied Materials
AMAT
$419B
$13.4M 0.17%
85,044
-6,093
-7% -$883K
SBUX icon
93
Starbucks
SBUX
$120B
$13M 0.16%
110,840
-6,695
-6% -$755K
PM icon
94
Philip Morris
PM
$290B
$12.7M 0.16%
133,452
-999
-0.7% -$93.4K
ORCL icon
95
Oracle
ORCL
$436B
$12M 0.15%
138,157
-3,757
-3% -$353K
MDT icon
96
Medtronic
MDT
$114B
$11.9M 0.15%
115,254
-573
-0.5% -$66.4K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$11.9M 0.15%
190,776
-1,420
-0.7% -$83.3K
CVS icon
98
CVS Health
CVS
$122B
$11.7M 0.15%
113,491
-704
-0.6% -$65.1K
AMT icon
99
American Tower
AMT
$78.8B
$11.3M 0.14%
38,589
-190
-0.5% -$51.9K
NOW icon
100
ServiceNow
NOW
$132B
$11.1M 0.14%
85,460
+75
+0.1% +$9.85K
2 3
4
5 6

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.