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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$4.96M 0.11%
64,745
-20,457
-24% -$1.52M
FISV
127
Fiserv Inc
FISV
$27.8B
$4.75M 0.1%
46,962
-9,656
-17% -$962K
CB icon
128
Chubb
CB
$134B
$4.73M 0.1%
21,439
-6,531
-23% -$1.36M
C icon
129
Citigroup
C
$227B
$4.63M 0.1%
102,294
-32,079
-24% -$1.46M
PSA icon
130
Public Storage
PSA
$60.8B
$4.55M 0.1%
16,246
-1,787
-10% -$521K
CTAS icon
131
Cintas
CTAS
$81.1B
$4.52M 0.1%
40,036
-7,684
-16% -$831K
BDX icon
132
Becton Dickinson
BDX
$48.9B
$4.46M 0.1%
17,550
-4,050
-19% -$956K
SNPS icon
133
Synopsys
SNPS
$78.8B
$4.39M 0.09%
13,764
-2,771
-17% -$867K
LRCX icon
134
Lam Research
LRCX
$383B
$4.36M 0.09%
103,730
-22,960
-18% -$960K
MRNA icon
135
Moderna
MRNA
$23.9B
$4.32M 0.09%
24,061
-4,364
-15% -$714K
KLAC icon
136
KLA
KLAC
$252B
$4.24M 0.09%
112,400
-27,660
-20% -$964K
HUM icon
137
Humana
HUM
$46.3B
$4.13M 0.09%
8,064
-2,044
-20% -$1.07M
BSX icon
138
Boston Scientific
BSX
$73.1B
$4.11M 0.09%
88,758
-20,899
-19% -$905K
DUK icon
139
Duke Energy
DUK
$94.5B
$4.07M 0.09%
39,489
-3,983
-9% -$382K
SPG icon
140
Simon Property Group
SPG
$71.5B
$4.01M 0.09%
34,174
-4,212
-11% -$468K
CL icon
141
Colgate-Palmolive
CL
$74.3B
$4.01M 0.09%
50,877
-11,372
-18% -$853K
SO icon
142
Southern Company
SO
$105B
$4M 0.09%
55,968
-4,602
-8% -$308K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$3.93M 0.08%
17,226
-5,726
-25% -$1.39M
CCI icon
144
Crown Castle
CCI
$31.3B
$3.91M 0.08%
28,836
-8,092
-22% -$1.09M
EL icon
145
Estee Lauder
EL
$31.5B
$3.9M 0.08%
15,717
-4,612
-23% -$1.03M
O icon
146
Realty Income
O
$58.6B
$3.89M 0.08%
61,356
-3,621
-6% -$225K
MRSH
147
Marsh
MRSH
$91B
$3.85M 0.08%
23,271
-5,730
-20% -$937K
PGR icon
148
Progressive
PGR
$124B
$3.82M 0.08%
29,488
-8,446
-22% -$1.07M
MU icon
149
Micron Technology
MU
$972B
$3.79M 0.08%
75,792
-12,946
-15% -$708K
CHTR icon
150
Charter Communications
CHTR
$18.3B
$3.67M 0.08%
10,829
-3,857
-26% -$1.36M
4 5
6
7 8

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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 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.