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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
WM icon
101
Waste Management
WM
$90.6B
$6.9M 0.15%
43,958
-4,399
-9% -$708K
SCHW
102
Charles Schwab
SCHW
$188B
$6.75M 0.15%
81,096
-25,789
-24% -$2M
CI icon
103
Cigna
CI
$73.6B
$6.53M 0.14%
19,706
-5,119
-21% -$1.62M
MDLZ icon
104
Mondelez International
MDLZ
$78.5B
$6.51M 0.14%
97,675
-17,557
-15% -$1.11M
MS icon
105
Morgan Stanley
MS
$338B
$6.4M 0.14%
75,321
-27,535
-27% -$2.35M
MDT icon
106
Medtronic
MDT
$114B
$6.33M 0.14%
81,388
-18,558
-19% -$1.5M
PYPL icon
107
PayPal
PYPL
$50.5B
$6.28M 0.14%
88,168
-21,217
-19% -$1.7M
AMAT icon
108
Applied Materials
AMAT
$415B
$6.25M 0.13%
64,197
-13,653
-18% -$1.31M
AMT icon
109
American Tower
AMT
$78.8B
$6.16M 0.13%
29,071
-6,990
-19% -$1.45M
SLB icon
110
SLB Ltd
SLB
$78.9B
$6.13M 0.13%
114,706
-44,215
-28% -$2.2M
ADI icon
111
Analog Devices
ADI
$187B
$6.12M 0.13%
37,296
-7,317
-16% -$1.14M
POOL icon
112
Pool Corp
POOL
$7.27B
$5.99M 0.13%
19,829
-1,357
-6% -$430K
GE icon
113
GE Aerospace
GE
$380B
$5.92M 0.13%
113,355
-30,005
-21% -$1.48M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$83.2B
$5.91M 0.13%
8,196
-1,858
-18% -$1.37M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$5.68M 0.12%
19,685
-4,391
-18% -$1.34M
BLK icon
116
Blackrock
BLK
$175B
$5.42M 0.12%
7,650
-2,252
-23% -$1.5M
VEEV icon
117
Veeva Systems
VEEV
$38.1B
$5.35M 0.12%
+33,133
New +$5.66M
MMM icon
118
3M
MMM
$93.9B
$5.27M 0.11%
52,535
-2,890
-5% -$295K
MO icon
119
Altria Group
MO
$109B
$5.21M 0.11%
113,884
-29,036
-20% -$1.32M
CSX icon
120
CSX Corp
CSX
$92.8B
$5.14M 0.11%
165,846
-42,491
-20% -$1.28M
EQIX icon
121
Equinix
EQIX
$103B
$5.07M 0.11%
7,747
+631
+9% +$390K
NOC icon
122
Northrop Grumman
NOC
$82.1B
$5.02M 0.11%
9,208
-2,388
-21% -$1.25M
NOW icon
123
ServiceNow
NOW
$132B
$4.99M 0.11%
64,225
-16,195
-20% -$1.27M
EOG icon
124
EOG Resources
EOG
$74.6B
$4.98M 0.11%
38,484
-10,338
-21% -$1.37M
SYK icon
125
Stryker
SYK
$133B
$4.98M 0.11%
20,360
-4,469
-18% -$1.01M
3 4
5
6 7

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IC
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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
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AAF
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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.