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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
Cap. Flow
+$38.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22M
3
AAPL icon
Apple
AAPL
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$17M
5
CPRT icon
Copart
CPRT
+$12.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
2
CL icon
Colgate-Palmolive
CL
+$20.4M
3
MMM icon
3M
MMM
+$16.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12M
5
CHD icon
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
KLAC icon
151
KLA
KLAC
$263B
$5.74M 0.08%
156,890
+14,630
+10% +$547K
DOW icon
152
Dow Inc
DOW
$22.5B
$5.72M 0.08%
89,724
+1,307
+1% +$78.8K
FIS icon
153
Fidelity National Information Services
FIS
$21.9B
$5.7M 0.08%
56,733
+4,679
+9% +$489K
SLB icon
154
SLB Ltd
SLB
$79.6B
$5.66M 0.08%
137,016
+14,691
+12% +$576K
ILMN icon
155
Illumina
ILMN
$28.5B
$5.64M 0.08%
16,594
+1,457
+10% +$492K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$5.43M 0.07%
21,732
+2,332
+12% +$527K
HCA icon
157
HCA Healthcare
HCA
$90.5B
$5.41M 0.07%
21,601
+1,262
+6% +$317K
ETN icon
158
Eaton
ETN
$177B
$5.39M 0.07%
35,544
+2,193
+7% +$343K
FDX icon
159
FedEx
FDX
$77.3B
$5.31M 0.07%
22,938
+1,879
+9% +$442K
SCHW
160
Charles Schwab
SCHW
$186B
$5.22M 0.07%
61,959
+11,931
+24% +$1.05M
HUM icon
161
Humana
HUM
$46B
$5.22M 0.07%
11,993
+916
+8% +$383K
MS icon
162
Morgan Stanley
MS
$339B
$5.17M 0.07%
59,149
+11,319
+24% +$1.09M
GD icon
163
General Dynamics
GD
$107B
$5.14M 0.07%
21,317
+1,397
+7% +$310K
SPG icon
164
Simon Property Group
SPG
$72.2B
$5.13M 0.07%
39,000
+3,131
+9% +$446K
DXCM icon
165
DexCom
DXCM
$33.2B
$5.09M 0.07%
39,812
+3,400
+9% +$372K
AEP icon
166
American Electric Power
AEP
$67B
$5.04M 0.07%
50,548
+4,063
+9% +$371K
NXPI icon
167
NXP Semiconductors
NXPI
$60.3B
$5.04M 0.07%
27,218
+2,860
+12% +$564K
SRE icon
168
Sempra
SRE
$55.3B
$5M 0.07%
59,542
+4,588
+8% +$330K
WELL icon
169
Welltower
WELL
$165B
$4.92M 0.07%
51,176
+4,297
+9% +$373K
MAR icon
170
Marriott International
MAR
$91.6B
$4.9M 0.07%
27,893
+2,166
+8% +$360K
ADSK icon
171
Autodesk
ADSK
$53.1B
$4.9M 0.07%
22,855
+2,043
+10% +$471K
APD icon
172
Air Products & Chemicals
APD
$69.2B
$4.9M 0.07%
19,592
+929
+5% +$239K
CTSH icon
173
Cognizant
CTSH
$26B
$4.85M 0.06%
54,099
+4,829
+10% +$424K
EXC icon
174
Exelon
EXC
$46.1B
$4.85M 0.06%
101,818
-27,992
-22% -$1.19M
FTNT icon
175
Fortinet
FTNT
$119B
$4.81M 0.06%
70,320
+5,870
+9% +$365K
5 6
7
8 9

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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
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.