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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
SCHW
101
Charles Schwab
SCHW
$188B
$7.68M 0.16%
106,885
+15,753
+17% +$1.09M
ROK icon
102
Rockwell Automation
ROK
$48.3B
$7.4M 0.15%
34,413
-2,528
-7% -$589K
GILD icon
103
Gilead Sciences
GILD
$165B
$7.33M 0.15%
118,881
+12,087
+11% +$762K
LMT icon
104
Lockheed Martin
LMT
$139B
$7.31M 0.15%
18,922
+2,235
+13% +$933K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$133B
$6.97M 0.14%
24,076
+2,438
+11% +$701K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$83.2B
$6.93M 0.14%
10,054
+977
+11% +$615K
ORCL icon
107
Oracle
ORCL
$435B
$6.91M 0.14%
113,064
+9,522
+9% +$697K
CI icon
108
Cigna
CI
$73.6B
$6.89M 0.14%
24,825
+2,474
+11% +$696K
POOL icon
109
Pool Corp
POOL
$7.27B
$6.74M 0.14%
21,186
+2,331
+12% +$832K
AMAT icon
110
Applied Materials
AMAT
$415B
$6.38M 0.13%
77,850
+6,379
+9% +$615K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$6.33M 0.13%
85,202
+8,565
+11% +$671K
MDLZ icon
112
Mondelez International
MDLZ
$78.5B
$6.32M 0.13%
115,232
+8,232
+8% +$511K
ADI icon
113
Analog Devices
ADI
$187B
$6.22M 0.13%
44,613
+3,469
+8% +$549K
LIN icon
114
Linde
LIN
$227B
$6.1M 0.12%
22,613
-458
-2% -$132K
NOW icon
115
ServiceNow
NOW
$132B
$6.07M 0.12%
80,420
+9,840
+14% +$886K
ISRG icon
116
Intuitive Surgical
ISRG
$139B
$6.04M 0.12%
32,220
+760
+2% +$163K
MO icon
117
Altria Group
MO
$109B
$5.77M 0.12%
142,920
+16,352
+13% +$713K
SLB icon
118
SLB Ltd
SLB
$78.9B
$5.71M 0.12%
158,921
+26,683
+20% +$968K
C icon
119
Citigroup
C
$227B
$5.6M 0.11%
134,373
+18,660
+16% +$922K
CSX icon
120
CSX Corp
CSX
$92.8B
$5.55M 0.11%
208,337
+20,305
+11% +$631K
GE icon
121
GE Aerospace
GE
$380B
$5.53M 0.11%
143,360
+17,172
+14% +$755K
EOG icon
122
EOG Resources
EOG
$74.6B
$5.46M 0.11%
48,822
+6,139
+14% +$689K
NOC icon
123
Northrop Grumman
NOC
$82.1B
$5.45M 0.11%
11,596
+1,360
+13% +$648K
BLK icon
124
Blackrock
BLK
$175B
$5.45M 0.11%
9,902
+1,585
+19% +$1.04M
CCI icon
125
Crown Castle
CCI
$31.3B
$5.34M 0.11%
36,928
+4,778
+15% +$818K
3 4
5
6 7

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
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FT
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AAF
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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.