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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
ETN icon
176
Eaton
ETN
$173B
$2.99M 0.06%
19,048
-920
-5% -$141K
NXPI icon
177
NXP Semiconductors
NXPI
$58.9B
$2.98M 0.06%
18,867
-3,772
-17% -$598K
GM icon
178
General Motors
GM
$77.2B
$2.95M 0.06%
87,756
-22,140
-20% -$818K
CNC icon
179
Centene
CNC
$32.9B
$2.95M 0.06%
35,924
-9,238
-20% -$755K
TFC icon
180
Truist Financial
TFC
$63.4B
$2.92M 0.06%
67,806
-19,977
-23% -$876K
GIS icon
181
General Mills
GIS
$19.9B
$2.9M 0.06%
34,594
-6,830
-16% -$556K
MCHP icon
182
Microchip Technology
MCHP
$44.2B
$2.82M 0.06%
40,163
-7,819
-16% -$539K
F icon
183
Ford
F
$55.8B
$2.82M 0.06%
242,338
-55,515
-19% -$713K
ICE icon
184
Intercontinental Exchange
ICE
$84.5B
$2.81M 0.06%
27,387
-7,383
-21% -$735K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.06%
75,081
-14,265
-16% -$536K
JCI icon
186
Johnson Controls International
JCI
$91.3B
$2.8M 0.06%
43,693
-10,947
-20% -$670K
FDX icon
187
FedEx
FDX
$76.9B
$2.79M 0.06%
16,101
-4,590
-22% -$763K
PAYX icon
188
Paychex
PAYX
$43.1B
$2.78M 0.06%
24,080
-4,645
-16% -$544K
USB icon
189
US Bancorp
USB
$100B
$2.77M 0.06%
63,621
-15,522
-20% -$664K
HAL icon
190
Halliburton
HAL
$28B
$2.69M 0.06%
68,405
-23,918
-26% -$847K
HCA icon
191
HCA Healthcare
HCA
$89.6B
$2.69M 0.06%
11,206
-1,531
-12% -$343K
PCAR icon
192
PACCAR
PCAR
$69.1B
$2.65M 0.06%
40,232
-9,175
-19% -$599K
ADM icon
193
Archer Daniels Midland
ADM
$38.8B
$2.63M 0.06%
28,345
-3,491
-11% -$322K
KMB icon
194
Kimberly-Clark
KMB
$35.9B
$2.63M 0.06%
19,341
-3,523
-15% -$448K
STZ icon
195
Constellation Brands
STZ
$22.8B
$2.61M 0.06%
11,263
-3,299
-23% -$790K
MAR icon
196
Marriott International
MAR
$90.9B
$2.6M 0.06%
17,457
-1,737
-9% -$267K
VICI icon
197
VICI Properties
VICI
$28.7B
$2.59M 0.06%
79,977
+5,879
+8% +$189K
LHX icon
198
L3Harris
LHX
$54B
$2.58M 0.06%
12,394
-3,347
-21% -$755K
FIS icon
199
Fidelity National Information Services
FIS
$21.9B
$2.58M 0.06%
38,025
-10,413
-21% -$740K
BKR icon
200
Baker Hughes
BKR
$63.6B
$2.58M 0.06%
87,344
-13,003
-13% -$359K
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
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FT
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AAF
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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.