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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
+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
RTX icon
101
RTX Corp
RTX
$304B
$11M 0.14%
128,230
-1,743
-1% -$152K
BAC icon
102
Bank of America
BAC
$447B
$10.7M 0.13%
239,574
-10,297
-4% -$469K
ADP icon
103
Automatic Data Processing
ADP
$108B
$9.75M 0.12%
39,545
-2,578
-6% -$584K
MU icon
104
Micron Technology
MU
$986B
$9.73M 0.12%
104,452
-7,087
-6% -$553K
TGT icon
105
Target
TGT
$68.6B
$9.7M 0.12%
41,927
-831
-2% -$202K
ELV icon
106
Elevance Health
ELV
$86.4B
$9.65M 0.12%
20,824
-228
-1% -$95.9K
LRCX icon
107
Lam Research
LRCX
$384B
$9.55M 0.12%
132,860
-9,810
-7% -$615K
BKNG icon
108
Booking.com
BKNG
$158B
$9.26M 0.12%
96,475
-5,875
-6% -$557K
GE icon
109
GE Aerospace
GE
$381B
$8.88M 0.11%
150,859
-869
-0.6% -$54.6K
ADI icon
110
Analog Devices
ADI
$188B
$8.86M 0.11%
50,400
-3,092
-6% -$548K
MDLZ icon
111
Mondelez International
MDLZ
$78.6B
$8.66M 0.11%
130,679
-8,255
-6% -$509K
GILD icon
112
Gilead Sciences
GILD
$166B
$8.6M 0.11%
118,419
-7,170
-6% -$494K
WM icon
113
Waste Management
WM
$90.5B
$8.34M 0.11%
49,959
+2,666
+6% +$429K
MRNA icon
114
Moderna
MRNA
$24B
$8.32M 0.1%
32,746
-2,128
-6% -$622K
EQIX icon
115
Equinix
EQIX
$102B
$8.21M 0.1%
9,707
+138
+1% +$111K
COP icon
116
ConocoPhillips
COP
$146B
$8.08M 0.1%
111,932
-2,394
-2% -$174K
CHTR icon
117
Charter Communications
CHTR
$17.8B
$8.05M 0.1%
12,352
-1,325
-10% -$902K
CCI icon
118
Crown Castle
CCI
$31.4B
$7.82M 0.1%
37,465
-240
-0.6% -$44.3K
CSX icon
119
CSX Corp
CSX
$93.1B
$7.8M 0.1%
207,355
-16,233
-7% -$572K
SYK icon
120
Stryker
SYK
$131B
$7.69M 0.1%
28,769
-177
-0.6% -$46.5K
AXP icon
121
American Express
AXP
$229B
$7.65M 0.1%
46,754
-3,471
-7% -$592K
LMT icon
122
Lockheed Martin
LMT
$139B
$7.51M 0.09%
21,143
-219
-1% -$75.7K
MO icon
123
Altria Group
MO
$112B
$7.49M 0.09%
158,109
-1,601
-1% -$73.4K
EL icon
124
Estee Lauder
EL
$31.4B
$7.41M 0.09%
20,011
-134
-0.7% -$45.5K
GM icon
125
General Motors
GM
$77.7B
$7.25M 0.09%
123,706
-776
-0.6% -$45.3K
3 4
5
6 7

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ACM
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PCM
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GRQ
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DM
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MC
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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.