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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
-4.7%
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
F icon
176
Ford
F
$55.8B
$3.34M 0.07%
297,853
+32,339
+12% +$453K
MNST icon
177
Monster Beverage
MNST
$89.6B
$3.29M 0.07%
151,124
+15,468
+11% +$356K
LHX icon
178
L3Harris
LHX
$54B
$3.27M 0.07%
15,741
+1,873
+14% +$432K
PSX icon
179
Phillips 66
PSX
$86B
$3.25M 0.07%
40,248
+5,080
+14% +$433K
PAYX icon
180
Paychex
PAYX
$43.1B
$3.22M 0.07%
28,725
+2,401
+9% +$298K
USB icon
181
US Bancorp
USB
$100B
$3.19M 0.07%
79,143
+8,920
+13% +$413K
PPG icon
182
PPG Industries
PPG
$25.7B
$3.18M 0.06%
28,738
+5,044
+21% +$623K
WELL icon
183
Welltower
WELL
$169B
$3.18M 0.06%
49,394
+6,915
+16% +$541K
ALB icon
184
Albemarle
ALB
$15.5B
$3.17M 0.06%
11,998
+1,871
+18% +$476K
GIS icon
185
General Mills
GIS
$19.9B
$3.17M 0.06%
41,424
+3,575
+9% +$273K
NSC icon
186
Norfolk Southern
NSC
$75B
$3.17M 0.06%
15,121
+1,018
+7% +$245K
CMG icon
187
Chipotle Mexican Grill
CMG
$40.7B
$3.15M 0.06%
104,850
+11,200
+12% +$347K
ICE icon
188
Intercontinental Exchange
ICE
$84.5B
$3.14M 0.06%
34,770
+4,285
+14% +$430K
FCX icon
189
Freeport-McMoran
FCX
$98.7B
$3.13M 0.06%
114,340
+12,712
+13% +$372K
DVN icon
190
Devon Energy
DVN
$49.9B
$3.11M 0.06%
51,698
+7,869
+18% +$489K
AEP icon
191
American Electric Power
AEP
$66.9B
$3.1M 0.06%
35,868
+1,275
+4% +$126K
FDX icon
192
FedEx
FDX
$76.9B
$3.07M 0.06%
20,691
+2,735
+15% +$577K
ES icon
193
Eversource Energy
ES
$26.8B
$3.05M 0.06%
39,092
+6,646
+20% +$586K
ED icon
194
Consolidated Edison
ED
$39.3B
$3.03M 0.06%
35,321
+5,381
+18% +$519K
AVB icon
195
AvalonBay Communities
AVB
$26.3B
$2.99M 0.06%
16,249
+2,270
+16% +$458K
NEM icon
196
Newmont
NEM
$124B
$2.95M 0.06%
70,286
+9,501
+16% +$444K
MCHP icon
197
Microchip Technology
MCHP
$44.2B
$2.93M 0.06%
47,982
+3,887
+9% +$255K
MET icon
198
MetLife
MET
$61.7B
$2.88M 0.06%
47,350
+6,054
+15% +$387K
EA
199
DELISTED
Electronic Arts
EA
$2.82M 0.06%
24,397
+1,518
+7% +$192K
IQV icon
200
IQVIA
IQV
$39.8B
$2.81M 0.06%
15,509
+1,817
+13% +$398K
6 7
8
9 10

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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
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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.