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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
FISV
126
Fiserv Inc
FISV
$27.8B
$5.3M 0.11%
56,618
+7,532
+15% +$768K
PSA icon
127
Public Storage
PSA
$60.8B
$5.28M 0.11%
18,033
+2,852
+19% +$928K
TRV icon
128
Travelers Companies
TRV
$78.3B
$5.27M 0.11%
34,389
+463
+1% +$75.3K
TGT icon
129
Target
TGT
$69B
$5.2M 0.11%
35,018
+3,866
+12% +$619K
MMM icon
130
3M
MMM
$93.9B
$5.12M 0.1%
55,425
-2,105
-4% -$231K
CB icon
131
Chubb
CB
$134B
$5.09M 0.1%
27,970
+3,568
+15% +$678K
SNPS icon
132
Synopsys
SNPS
$78.8B
$5.05M 0.1%
16,535
+2,329
+16% +$789K
SYK icon
133
Stryker
SYK
$133B
$5.03M 0.1%
24,829
+2,598
+12% +$546K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 0.1%
22,952
+3,993
+21% +$912K
HUM icon
135
Humana
HUM
$46.3B
$4.9M 0.1%
10,108
+1,197
+13% +$582K
BDX icon
136
Becton Dickinson
BDX
$48.9B
$4.81M 0.1%
21,600
+2,364
+12% +$588K
D icon
137
Dominion Energy
D
$59.1B
$4.71M 0.1%
68,107
+9,303
+16% +$751K
LRCX icon
138
Lam Research
LRCX
$383B
$4.64M 0.09%
126,690
+11,300
+10% +$503K
CTAS icon
139
Cintas
CTAS
$81.1B
$4.63M 0.09%
47,720
-2,776
-5% -$283K
CHTR icon
140
Charter Communications
CHTR
$18.3B
$4.46M 0.09%
14,686
+1,744
+13% +$746K
MU icon
141
Micron Technology
MU
$972B
$4.45M 0.09%
88,738
+5,309
+6% +$308K
PGR icon
142
Progressive
PGR
$124B
$4.41M 0.09%
37,934
+4,928
+15% +$593K
EL icon
143
Estee Lauder
EL
$31.5B
$4.39M 0.09%
20,329
+2,717
+15% +$694K
CL icon
144
Colgate-Palmolive
CL
$74.3B
$4.37M 0.09%
62,249
+6,463
+12% +$507K
MRSH
145
Marsh
MRSH
$91B
$4.33M 0.09%
29,001
+3,132
+12% +$503K
BSX icon
146
Boston Scientific
BSX
$73.1B
$4.25M 0.09%
109,657
+12,297
+13% +$493K
KLAC icon
147
KLA
KLAC
$252B
$4.24M 0.09%
140,060
+10,930
+8% +$379K
CTVA icon
148
Corteva
CTVA
$51B
$4.19M 0.09%
73,345
+11,173
+18% +$651K
PNC icon
149
PNC Financial Services
PNC
$100B
$4.15M 0.08%
27,780
+3,679
+15% +$596K
SO icon
150
Southern Company
SO
$105B
$4.12M 0.08%
60,570
+3,058
+5% +$232K
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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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.