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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
CAT icon
76
Caterpillar
CAT
$385B
$9.88M 0.2%
60,239
+3,044
+5% +$556K
PM icon
77
Philip Morris
PM
$290B
$9.83M 0.2%
118,387
+13,113
+12% +$1.25M
NFLX icon
78
Netflix
NFLX
$318B
$9.48M 0.19%
402,740
+37,710
+10% +$838K
INTC icon
79
Intel
INTC
$492B
$9.48M 0.19%
367,702
+27,582
+8% +$940K
WFC icon
80
Wells Fargo
WFC
$265B
$9.44M 0.19%
234,716
+28,777
+14% +$1.24M
PYPL icon
81
PayPal
PYPL
$50.5B
$9.41M 0.19%
109,385
+11,020
+11% +$977K
LOW icon
82
Lowe's Companies
LOW
$123B
$9.37M 0.19%
49,895
+4,731
+10% +$921K
RTX icon
83
RTX Corp
RTX
$302B
$9.18M 0.19%
112,176
+11,843
+12% +$1.07M
PLD icon
84
Prologis
PLD
$132B
$8.94M 0.18%
87,962
+12,579
+17% +$1.56M
COP icon
85
ConocoPhillips
COP
$148B
$8.83M 0.18%
86,262
+6,693
+8% +$668K
ADP icon
86
Automatic Data Processing
ADP
$109B
$8.73M 0.18%
38,596
+3,661
+10% +$864K
ELV icon
87
Elevance Health
ELV
$86.2B
$8.67M 0.18%
19,096
+2,205
+13% +$1.06M
SBUX icon
88
Starbucks
SBUX
$119B
$8.57M 0.17%
101,728
+9,081
+10% +$771K
IDXX icon
89
Idexx Laboratories
IDXX
$46.9B
$8.43M 0.17%
25,868
+608
+2% +$223K
TMUS icon
90
T-Mobile US
TMUS
$191B
$8.17M 0.17%
60,898
+4,832
+9% +$679K
MS icon
91
Morgan Stanley
MS
$338B
$8.13M 0.17%
102,856
+13,866
+16% +$1.17M
AXP icon
92
American Express
AXP
$229B
$8.09M 0.16%
59,985
+3,865
+7% +$585K
MDT icon
93
Medtronic
MDT
$114B
$8.07M 0.16%
99,946
+10,226
+11% +$919K
T icon
94
AT&T
T
$165B
$8.04M 0.16%
523,783
+52,911
+11% +$963K
BA icon
95
Boeing
BA
$184B
$8M 0.16%
66,080
+4,654
+8% +$714K
AMD icon
96
Advanced Micro Devices
AMD
$767B
$7.99M 0.16%
126,127
+7,490
+6% +$638K
WM icon
97
Waste Management
WM
$90.6B
$7.75M 0.16%
48,357
+2,107
+5% +$348K
AMT icon
98
American Tower
AMT
$78.8B
$7.74M 0.16%
36,061
+4,127
+13% +$1.06M
BKNG icon
99
Booking.com
BKNG
$160B
$7.72M 0.16%
117,500
+14,925
+15% +$1.12M
UNP icon
100
Union Pacific
UNP
$174B
$7.7M 0.16%
39,538
+2,773
+8% +$614K
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
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.