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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
ELV icon
101
Elevance Health
ELV
$86.2B
$11.1M 0.15%
22,597
+1,773
+9% +$810K
SBUX icon
102
Starbucks
SBUX
$119B
$10.8M 0.14%
118,309
+7,469
+7% +$705K
AMT icon
103
American Tower
AMT
$78.8B
$10.6M 0.14%
42,342
+3,753
+10% +$916K
NOW icon
104
ServiceNow
NOW
$132B
$10.4M 0.14%
93,100
+7,640
+9% +$856K
BKNG icon
105
Booking.com
BKNG
$160B
$10.3M 0.14%
109,325
+12,850
+13% +$1.2M
LMT icon
106
Lockheed Martin
LMT
$139B
$9.96M 0.13%
22,567
+1,424
+7% +$577K
ADP icon
107
Automatic Data Processing
ADP
$109B
$9.88M 0.13%
43,427
+3,882
+10% +$831K
TGT icon
108
Target
TGT
$69B
$9.4M 0.13%
44,308
+2,381
+6% +$515K
GE icon
109
GE Aerospace
GE
$380B
$9.39M 0.13%
164,801
+13,942
+9% +$832K
AXP icon
110
American Express
AXP
$229B
$9.31M 0.12%
49,776
+3,022
+6% +$546K
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$8.91M 0.12%
141,881
+11,202
+9% +$729K
ADI icon
112
Analog Devices
ADI
$187B
$8.89M 0.12%
53,804
+3,404
+7% +$551K
MU icon
113
Micron Technology
MU
$972B
$8.87M 0.12%
113,884
+9,432
+9% +$804K
MO icon
114
Altria Group
MO
$109B
$8.87M 0.12%
169,691
+11,582
+7% +$590K
CSX icon
115
CSX Corp
CSX
$92.8B
$8.62M 0.11%
230,061
+22,706
+11% +$803K
TMUS icon
116
T-Mobile US
TMUS
$191B
$8.61M 0.11%
67,093
+6,425
+11% +$765K
WM icon
117
Waste Management
WM
$90.6B
$8.33M 0.11%
52,542
+2,583
+5% +$392K
SYK icon
118
Stryker
SYK
$133B
$8.29M 0.11%
31,012
+2,243
+8% +$580K
LRCX icon
119
Lam Research
LRCX
$383B
$7.75M 0.1%
144,090
+11,230
+8% +$654K
DUK icon
120
Duke Energy
DUK
$94.5B
$7.74M 0.1%
69,269
+4,447
+7% +$462K
GILD icon
121
Gilead Sciences
GILD
$165B
$7.73M 0.1%
130,058
+11,639
+10% +$744K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$83.2B
$7.71M 0.1%
11,036
+1,065
+11% +$674K
EQIX icon
123
Equinix
EQIX
$103B
$7.57M 0.1%
10,204
+497
+5% +$358K
WFC icon
124
Wells Fargo
WFC
$265B
$7.52M 0.1%
155,228
+24,576
+19% +$1.32M
CCI icon
125
Crown Castle
CCI
$31.3B
$7.49M 0.1%
40,593
+3,128
+8% +$557K
3 4
5
6 7

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 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.