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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
MCK icon
151
McKesson
MCK
$103B
$3.47M 0.07%
9,253
-2,569
-22% -$958K
FCX icon
152
Freeport-McMoran
FCX
$98.7B
$3.46M 0.07%
91,168
-23,172
-20% -$810K
GD icon
153
General Dynamics
GD
$107B
$3.42M 0.07%
13,770
-3,132
-19% -$764K
MPC icon
154
Marathon Petroleum
MPC
$90B
$3.4M 0.07%
29,215
-8,317
-22% -$948K
VLO icon
155
Valero Energy
VLO
$90.7B
$3.38M 0.07%
26,629
-8,419
-24% -$1.06M
EXC icon
156
Exelon
EXC
$45.8B
$3.35M 0.07%
77,411
-18,065
-19% -$714K
PNC icon
157
PNC Financial Services
PNC
$100B
$3.33M 0.07%
21,076
-6,704
-24% -$1.06M
D icon
158
Dominion Energy
D
$59.1B
$3.31M 0.07%
53,932
-14,175
-21% -$890K
PSX icon
159
Phillips 66
PSX
$86B
$3.25M 0.07%
31,248
-9,000
-22% -$921K
DXCM icon
160
DexCom
DXCM
$33.1B
$3.23M 0.07%
28,499
-6,019
-17% -$661K
CDNS icon
161
Cadence Design Systems
CDNS
$91.4B
$3.22M 0.07%
20,029
-3,832
-16% -$613K
CTVA icon
162
Corteva
CTVA
$51B
$3.18M 0.07%
54,084
-19,261
-26% -$1.22M
NSC icon
163
Norfolk Southern
NSC
$75B
$3.18M 0.07%
12,885
-2,236
-15% -$529K
ADSK icon
164
Autodesk
ADSK
$54.1B
$3.16M 0.07%
16,887
-4,088
-19% -$820K
MNST icon
165
Monster Beverage
MNST
$89.6B
$3.14M 0.07%
61,860
-13,702
-18% -$664K
AEP icon
166
American Electric Power
AEP
$66.9B
$3.12M 0.07%
32,830
-3,038
-8% -$277K
SRE icon
167
Sempra
SRE
$55.1B
$3.12M 0.07%
40,332
-10,390
-20% -$804K
BIIB icon
168
Biogen
BIIB
$30.6B
$3.11M 0.07%
11,223
-2,712
-19% -$766K
AZO icon
169
AutoZone
AZO
$50.1B
$3.09M 0.07%
1,251
-378
-23% -$914K
APD icon
170
Air Products & Chemicals
APD
$68.6B
$3.08M 0.07%
9,999
+67
+0.7% +$18.9K
ROST icon
171
Ross Stores
ROST
$81.7B
$3.08M 0.07%
26,523
-6,052
-19% -$617K
ORLY icon
172
O'Reilly Automotive
ORLY
$75.3B
$3.06M 0.07%
54,390
-1,485
-3% -$79.8K
WELL icon
173
Welltower
WELL
$169B
$3.05M 0.07%
46,542
-2,852
-6% -$183K
CME icon
174
CME Group
CME
$94.8B
$3M 0.06%
17,863
-4,958
-22% -$862K
AON icon
175
Aon
AON
$75.7B
$2.99M 0.06%
9,964
-2,711
-21% -$792K
5 6
7
8 9

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IC
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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 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.