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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
TMUS icon
126
T-Mobile US
TMUS
$191B
$7.04M 0.09%
60,668
-6,697
-10% -$788K
F icon
127
Ford
F
$55.8B
$6.97M 0.09%
335,657
-2,005
-0.6% -$36.9K
EW icon
128
Edwards Lifesciences
EW
$53B
$6.94M 0.09%
53,573
-257
-0.5% -$30K
CTAS icon
129
Cintas
CTAS
$81.1B
$6.84M 0.09%
61,764
-16,960
-22% -$1.83M
DUK icon
130
Duke Energy
DUK
$94.5B
$6.8M 0.09%
64,822
-408
-0.6% -$41.4K
CI icon
131
Cigna
CI
$73.6B
$6.54M 0.08%
28,502
-908
-3% -$193K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.2B
$6.3M 0.08%
9,971
-531
-5% -$326K
WFC icon
133
Wells Fargo
WFC
$265B
$6.27M 0.08%
130,652
-5,892
-4% -$290K
PSA icon
134
Public Storage
PSA
$60.8B
$6.23M 0.08%
16,631
+186
+1% +$62.1K
BDX icon
135
Becton Dickinson
BDX
$48.9B
$6.19M 0.08%
25,248
-32,106
-56% -$7.69M
NSC icon
136
Norfolk Southern
NSC
$75B
$6.17M 0.08%
20,740
-436
-2% -$122K
KLAC icon
137
KLA
KLAC
$252B
$6.12M 0.08%
142,260
-10,150
-7% -$392K
SO icon
138
Southern Company
SO
$105B
$6.11M 0.08%
89,037
-468
-0.5% -$29.8K
ADSK icon
139
Autodesk
ADSK
$54.1B
$5.85M 0.07%
20,812
-1,266
-6% -$369K
FISV
140
Fiserv Inc
FISV
$27.8B
$5.83M 0.07%
56,140
-3,890
-6% -$402K
ETN icon
141
Eaton
ETN
$173B
$5.76M 0.07%
33,351
-207
-0.6% -$34.3K
SPG icon
142
Simon Property Group
SPG
$71.5B
$5.73M 0.07%
35,869
+376
+1% +$57.4K
FIS icon
143
Fidelity National Information Services
FIS
$21.9B
$5.68M 0.07%
52,054
-1,063
-2% -$120K
APD icon
144
Air Products & Chemicals
APD
$68.6B
$5.68M 0.07%
18,663
-115
-0.6% -$33.8K
SNPS icon
145
Synopsys
SNPS
$78.8B
$5.61M 0.07%
15,226
+5
+0% +$1.69K
ILMN icon
146
Illumina
ILMN
$29B
$5.6M 0.07%
15,137
-52
-0.3% -$19.7K
NXPI icon
147
NXP Semiconductors
NXPI
$58.9B
$5.55M 0.07%
24,358
-1,438
-6% -$306K
D icon
148
Dominion Energy
D
$59.1B
$5.49M 0.07%
69,871
-325
-0.5% -$24.5K
FDX icon
149
FedEx
FDX
$76.9B
$5.45M 0.07%
21,059
-267
-1% -$64.1K
DLR icon
150
Digital Realty Trust
DLR
$70.8B
$5.42M 0.07%
30,627
+485
+2% +$77.7K
4 5
6
7 8

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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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AAF
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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.