We are live on ! Find out more
NB

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
EQIX icon
151
Equinix
EQIX
$103B
$4.05M 0.08%
7,116
+483
+7% +$316K
DUK icon
152
Duke Energy
DUK
$94.9B
$4.04M 0.08%
43,472
+2,097
+5% +$225K
CME icon
153
CME Group
CME
$93.7B
$4.04M 0.08%
22,821
+2,886
+14% +$570K
MCK icon
154
McKesson
MCK
$105B
$4.02M 0.08%
11,822
+1,385
+13% +$481K
EW icon
155
Edwards Lifesciences
EW
$53.6B
$3.94M 0.08%
47,652
+5,252
+12% +$505K
ADSK icon
156
Autodesk
ADSK
$53.7B
$3.92M 0.08%
20,975
+2,191
+12% +$443K
CDNS icon
157
Cadence Design Systems
CDNS
$90.6B
$3.9M 0.08%
23,861
+1,930
+9% +$332K
TFC icon
158
Truist Financial
TFC
$63.4B
$3.82M 0.08%
87,783
+11,508
+15% +$554K
SRE icon
159
Sempra
SRE
$55.1B
$3.8M 0.08%
50,722
+6,098
+14% +$493K
O icon
160
Realty Income
O
$58.5B
$3.78M 0.08%
64,977
+9,220
+17% +$636K
VLO icon
161
Valero Energy
VLO
$91.5B
$3.75M 0.08%
35,048
+4,129
+13% +$454K
MPC icon
162
Marathon Petroleum
MPC
$92.1B
$3.73M 0.08%
37,532
+2,156
+6% +$202K
BIIB icon
163
Biogen
BIIB
$30.2B
$3.72M 0.08%
13,935
+1,383
+11% +$294K
FIS icon
164
Fidelity National Information Services
FIS
$22B
$3.66M 0.07%
48,438
+5,597
+13% +$521K
GD icon
165
General Dynamics
GD
$107B
$3.59M 0.07%
16,902
+1,573
+10% +$355K
EXC icon
166
Exelon
EXC
$45.9B
$3.58M 0.07%
95,476
+10,713
+13% +$474K
GM icon
167
General Motors
GM
$78.4B
$3.53M 0.07%
109,896
+11,916
+12% +$437K
CNC icon
168
Centene
CNC
$32.8B
$3.51M 0.07%
45,162
+4,676
+12% +$418K
AZO icon
169
AutoZone
AZO
$50.4B
$3.49M 0.07%
1,629
+198
+14% +$431K
SPG icon
170
Simon Property Group
SPG
$71.4B
$3.44M 0.07%
38,386
+5,344
+16% +$547K
VRSN icon
171
VeriSign
VRSN
$26.6B
$3.44M 0.07%
19,828
+12,111
+157% +$2.24M
AON icon
172
Aon
AON
$75.3B
$3.4M 0.07%
12,675
+1,437
+13% +$406K
MRNA icon
173
Moderna
MRNA
$24B
$3.36M 0.07%
28,425
+1,506
+6% +$229K
STZ icon
174
Constellation Brands
STZ
$22.5B
$3.35M 0.07%
14,562
+1,882
+15% +$459K
NXPI icon
175
NXP Semiconductors
NXPI
$60.7B
$3.34M 0.07%
22,639
+1,890
+9% +$317K
5 6
7
8 9

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.