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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
PM icon
76
Philip Morris
PM
$290B
$9.71M 0.21%
95,901
-22,486
-19% -$2.12M
QCOM icon
77
Qualcomm
QCOM
$170B
$9.38M 0.2%
85,286
-18,798
-18% -$2.2M
INTU icon
78
Intuit
INTU
$91.5B
$8.66M 0.19%
22,258
-5,471
-20% -$2.17M
COP icon
79
ConocoPhillips
COP
$148B
$8.46M 0.18%
71,725
-14,537
-17% -$1.77M
SBUX icon
80
Starbucks
SBUX
$119B
$8.42M 0.18%
84,838
-16,890
-17% -$1.59M
UPS icon
81
United Parcel Service
UPS
$89.1B
$8.35M 0.18%
48,004
-13,196
-22% -$2.28M
GILD icon
82
Gilead Sciences
GILD
$165B
$8.31M 0.18%
96,806
-22,075
-19% -$1.75M
INTC icon
83
Intel
INTC
$492B
$8.3M 0.18%
314,178
-53,524
-15% -$1.49M
IDXX icon
84
Idexx Laboratories
IDXX
$46.9B
$8.28M 0.18%
20,287
-5,581
-22% -$2.17M
T icon
85
AT&T
T
$165B
$7.92M 0.17%
430,027
-93,756
-18% -$1.68M
CVS icon
86
CVS Health
CVS
$122B
$7.84M 0.17%
84,149
-21,536
-20% -$2.08M
LOW icon
87
Lowe's Companies
LOW
$123B
$7.83M 0.17%
39,291
-10,604
-21% -$2.12M
ELV icon
88
Elevance Health
ELV
$86.2B
$7.8M 0.17%
15,199
-3,897
-20% -$1.98M
WFC icon
89
Wells Fargo
WFC
$265B
$7.67M 0.17%
185,804
-48,912
-21% -$2.16M
ORCL icon
90
Oracle
ORCL
$435B
$7.62M 0.16%
93,205
-19,859
-18% -$1.51M
ADP icon
91
Automatic Data Processing
ADP
$109B
$7.55M 0.16%
31,608
-6,988
-18% -$1.72M
ROK icon
92
Rockwell Automation
ROK
$48.3B
$7.51M 0.16%
29,138
-5,275
-15% -$1.32M
LIN icon
93
Linde
LIN
$227B
$7.32M 0.16%
22,445
-168
-0.7% -$52.7K
LMT icon
94
Lockheed Martin
LMT
$139B
$7.27M 0.16%
14,942
-3,980
-21% -$1.85M
TMUS icon
95
T-Mobile US
TMUS
$191B
$7.24M 0.16%
51,744
-9,154
-15% -$1.32M
AXP icon
96
American Express
AXP
$229B
$7.23M 0.16%
48,921
-11,064
-18% -$1.64M
ISRG icon
97
Intuitive Surgical
ISRG
$139B
$7.14M 0.15%
26,900
-5,320
-17% -$1.3M
AMD icon
98
Advanced Micro Devices
AMD
$767B
$7.14M 0.15%
110,170
-15,957
-13% -$1.05M
BKNG icon
99
Booking.com
BKNG
$160B
$7.07M 0.15%
87,725
-29,775
-25% -$2.26M
UNP icon
100
Union Pacific
UNP
$174B
$7.01M 0.15%
33,868
-5,670
-14% -$1.16M
2 3
4
5 6

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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 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.