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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
CDNS icon
176
Cadence Design Systems
CDNS
$90B
$4.67M 0.06%
28,418
+2,437
+9% +$374K
O icon
177
Realty Income
O
$58.7B
$4.61M 0.06%
66,465
+5,437
+9% +$370K
ROK icon
178
Rockwell Automation
ROK
$49.4B
$4.57M 0.06%
16,319
+6,334
+63% +$1.82M
CNC icon
179
Centene
CNC
$32.5B
$4.57M 0.06%
54,258
+4,179
+8% +$343K
DLR icon
180
Digital Realty Trust
DLR
$70.8B
$4.57M 0.06%
32,207
+1,580
+5% +$228K
DG icon
181
Dollar General
DG
$26.6B
$4.56M 0.06%
20,493
+473
+2% +$100K
ORLY icon
182
O'Reilly Automotive
ORLY
$75.5B
$4.55M 0.06%
99,750
+7,170
+8% +$320K
PAYX icon
183
Paychex
PAYX
$43.2B
$4.55M 0.06%
33,377
+2,974
+10% +$365K
MPC icon
184
Marathon Petroleum
MPC
$93.4B
$4.55M 0.06%
53,266
+317
+0.6% +$24.1K
LHX icon
185
L3Harris
LHX
$53.6B
$4.55M 0.06%
18,326
+1,334
+8% +$311K
ADM icon
186
Archer Daniels Midland
ADM
$38.5B
$4.55M 0.06%
50,395
+3,237
+7% +$252K
OXY icon
187
Occidental Petroleum
OXY
$59.2B
$4.53M 0.06%
79,775
+5,185
+7% +$229K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$4.5M 0.06%
100,543
+5,944
+6% +$292K
BLK icon
189
Blackrock
BLK
$178B
$4.45M 0.06%
5,820
+1,035
+22% +$809K
C icon
190
Citigroup
C
$229B
$4.34M 0.06%
81,228
+15,313
+23% +$946K
JCI icon
191
Johnson Controls International
JCI
$93.2B
$4.29M 0.06%
65,368
+4,718
+8% +$325K
MCHP icon
192
Microchip Technology
MCHP
$44.3B
$4.29M 0.06%
57,034
+5,096
+10% +$384K
MCK icon
193
McKesson
MCK
$104B
$4.28M 0.06%
13,978
+811
+6% +$221K
IQV icon
194
IQVIA
IQV
$40.1B
$4.13M 0.06%
17,867
+1,441
+9% +$341K
AVB icon
195
AvalonBay Communities
AVB
$26.2B
$4.12M 0.05%
16,580
+1,305
+9% +$319K
CMG icon
196
Chipotle Mexican Grill
CMG
$40.3B
$4.11M 0.05%
129,900
+9,400
+8% +$283K
CTVA icon
197
Corteva
CTVA
$50.9B
$4.02M 0.05%
69,867
+8,076
+13% +$413K
AZO icon
198
AutoZone
AZO
$50.2B
$3.98M 0.05%
1,944
+195
+11% +$381K
TEL icon
199
TE Connectivity
TEL
$63.3B
$3.92M 0.05%
29,908
+2,147
+8% +$307K
VLO icon
200
Valero Energy
VLO
$93B
$3.91M 0.05%
38,508
+3,487
+10% +$302K
6 7
8
9 10

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GRQ
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AAF
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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.