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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
NFLX icon
76
Netflix
NFLX
$312B
$17.1M 0.23%
457,670
+41,810
+10% +$1.74M
CAT icon
77
Caterpillar
CAT
$388B
$16.7M 0.22%
74,915
+2,859
+4% +$600K
UNP icon
78
Union Pacific
UNP
$174B
$15.8M 0.21%
57,905
+3,069
+6% +$775K
T icon
79
AT&T
T
$167B
$15.6M 0.21%
872,971
+66,012
+8% +$1.22M
NEE icon
80
NextEra Energy
NEE
$178B
$15.5M 0.21%
183,442
+13,596
+8% +$1.09M
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$14.8M 0.2%
203,182
+12,406
+7% +$833K
UPS icon
82
United Parcel Service
UPS
$88.7B
$14.7M 0.2%
68,341
+5,523
+9% +$1.17M
BA icon
83
Boeing
BA
$185B
$14.6M 0.19%
76,149
+2,946
+4% +$591K
LIN icon
84
Linde
LIN
$227B
$14.5M 0.19%
45,387
+1,666
+4% +$515K
PLD icon
85
Prologis
PLD
$133B
$14.2M 0.19%
88,008
+6,732
+8% +$1.03M
INTU icon
86
Intuit
INTU
$91.3B
$14.2M 0.19%
29,483
+2,808
+11% +$1.44M
IBM icon
87
IBM
IBM
$225B
$14M 0.19%
107,920
+5,581
+5% +$728K
PYPL icon
88
PayPal
PYPL
$50.5B
$14M 0.19%
120,719
+3,497
+3% +$465K
MDT icon
89
Medtronic
MDT
$116B
$13.8M 0.18%
124,407
+9,153
+8% +$967K
RTX icon
90
RTX Corp
RTX
$302B
$13.7M 0.18%
138,234
+10,004
+8% +$948K
PM icon
91
Philip Morris
PM
$290B
$13.5M 0.18%
143,713
+10,261
+8% +$1.03M
GS icon
92
Goldman Sachs
GS
$302B
$12.7M 0.17%
38,549
+1,500
+4% +$530K
LOW icon
93
Lowe's Companies
LOW
$124B
$12.6M 0.17%
62,471
+2,900
+5% +$667K
CVS icon
94
CVS Health
CVS
$119B
$12.4M 0.17%
122,441
+8,950
+8% +$940K
ISRG icon
95
Intuitive Surgical
ISRG
$141B
$12.1M 0.16%
40,159
+599
+2% +$175K
AMAT icon
96
Applied Materials
AMAT
$416B
$12M 0.16%
91,331
+6,287
+7% +$866K
ORCL icon
97
Oracle
ORCL
$417B
$12M 0.16%
145,456
+7,299
+5% +$591K
BAC icon
98
Bank of America
BAC
$448B
$12M 0.16%
290,902
+51,328
+21% +$2.32M
COP icon
99
ConocoPhillips
COP
$151B
$11.9M 0.16%
119,150
+7,218
+6% +$664K
MMM icon
100
3M
MMM
$94.4B
$11.2M 0.15%
90,364
-124,916
-58% -$16.6M
2 3
4
5 6

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.