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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
(-5.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22M |
| 3 |
Apple
AAPL
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Copart
CPRT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$262M |
| 2 |
Colgate-Palmolive
CL
|
+$20.4M |
| 3 |
3M
MMM
|
+$16.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$18.1B
| $7.28M | 0.1% |
13,340
+988
| +8% | +$580K |
|
127
Cigna
CI
$72.2B
| $7.21M | 0.1% |
30,074
+1,572
| +6% | +$368K |
|
128
Public Storage
PSA
$60.5B
| $7.05M | 0.09% |
18,067
+1,436
| +9% | +$521K |
|
129
Becton Dickinson
BDX
$49.1B
| $7.02M | 0.09% |
27,046
+1,798
| +7% | +$463K |
|
130
Southern Company
SO
$105B
| $6.93M | 0.09% |
95,512
+6,475
| +7% | +$439K |
|
131
Vertex Pharmaceuticals
VRTX
$134B
| $6.88M | 0.09% |
26,357
+2,482
| +10% | +$589K |
|
132
Edwards Lifesciences
EW
$53.6B
| $6.82M | 0.09% |
57,917
+4,344
| +8% | +$487K |
|
133
Freeport-McMoran
FCX
$97.3B
| $6.8M | 0.09% |
136,660
+11,879
| +10% | +$526K |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $6.62M | 0.09% |
82,689
+8,256
| +11% | +$643K |
|
135
EOG Resources
EOG
$74.4B
| $6.54M | 0.09% |
54,807
+4,203
| +8% | +$468K |
|
136
Dominion Energy
D
$59.4B
| $6.44M | 0.09% |
75,812
+5,941
| +9% | +$477K |
|
137
Travelers Companies
TRV
$78.1B
| $6.29M | 0.08% |
34,422
+433
| +1% | +$74.2K |
|
138
Moderna
MRNA
$24.2B
| $6.28M | 0.08% |
36,443
+3,697
| +11% | +$622K |
|
|
FISV
139
Fiserv Inc
FISV
$27.6B
| $6.28M | 0.08% |
61,897
+5,757
| +10% | +$583K |
|
140
Idexx Laboratories
IDXX
$47B
| $6.25M | 0.08% |
11,425
+3,453
| +43% | +$1.82M |
|
141
Norfolk Southern
NSC
$75B
| $6.23M | 0.08% |
21,835
+1,095
| +5% | +$302K |
|
142
Ford
F
$56B
| $6.16M | 0.08% |
364,303
+28,646
| +9% | +$545K |
|
143
Cintas
CTAS
$82.7B
| $6.13M | 0.08% |
57,644
-4,120
| -7% | -$401K |
|
144
Northrop Grumman
NOC
$82B
| $6.11M | 0.08% |
13,663
+808
| +6% | +$334K |
|
145
Synopsys
SNPS
$78.5B
| $6.04M | 0.08% |
18,112
+2,886
| +19% | +$901K |
|
146
Newmont
NEM
$123B
| $5.98M | 0.08% |
75,233
+6,793
| +10% | +$459K |
|
147
Estee Lauder
EL
$32B
| $5.96M | 0.08% |
21,873
+1,862
| +9% | +$560K |
|
|
148
Colgate-Palmolive
CL
$73.6B
| $5.91M | 0.08% |
77,923
-258,118
| -77% | -$20.4M |
|
149
General Motors
GM
$78.1B
| $5.89M | 0.08% |
134,560
+10,854
| +9% | +$542K |
|
150
Boston Scientific
BSX
$72.7B
| $5.86M | 0.08% |
132,211
+10,089
| +8% | +$437K |
|
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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.