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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
+11.66%
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
$7.93B
AUM Growth
+$731M
Cap. Flow
-$39.3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.7M
2
SPGI icon
S&P Global
SPGI
+$14.6M
3
DIS icon
Walt Disney
DIS
+$14.5M
4
TJX icon
TJX Companies
TJX
+$9.56M
5
APH icon
Amphenol
APH
+$8.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
COST icon
Costco
COST
+$10.7M
4
CL icon
Colgate-Palmolive
CL
+$9.03M
5
CLX icon
Clorox
CLX
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 8.35%
3 Consumer Discretionary 7.45%
4 Industrials 6.41%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$78.4B
$3.66M 0.05%
122,325
-433
-0.4% -$13.6K
SBAC icon
202
SBA Communications
SBAC
$19.2B
$3.66M 0.05%
9,413
-111
-1% -$39K
HLT icon
203
Hilton Worldwide
HLT
$70.1B
$3.66M 0.05%
23,461
-144
-0.6% -$20.7K
BAX icon
204
Baxter International
BAX
$14.4B
$3.65M 0.05%
42,487
-202
-0.5% -$16.3K
SRE icon
205
Sempra
SRE
$55.4B
$3.63M 0.05%
54,954
-350
-0.6% -$22.2K
LHX icon
206
L3Harris
LHX
$54.4B
$3.62M 0.05%
16,992
-504
-3% -$112K
STZ icon
207
Constellation Brands
STZ
$22.8B
$3.59M 0.05%
14,307
-484
-3% -$110K
DD icon
208
DuPont de Nemours
DD
$19.2B
$3.57M 0.05%
35,166
-553
-2% -$52.6K
PPG icon
209
PPG Industries
PPG
$25.9B
$3.54M 0.04%
20,519
-121
-0.6% -$19.4K
MNST icon
210
Monster Beverage
MNST
$89.6B
$3.54M 0.04%
73,638
-5,872
-7% -$261K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$3.53M 0.04%
19,400
-116
-0.6% -$21.3K
YUM icon
212
Yum! Brands
YUM
$40.1B
$3.51M 0.04%
25,295
-372
-1% -$47.6K
EA
213
DELISTED
Electronic Arts
EA
$3.51M 0.04%
26,612
-1,794
-6% -$241K
GIS icon
214
General Mills
GIS
$19.8B
$3.48M 0.04%
51,696
-370
-0.7% -$23.5K
ROK icon
215
Rockwell Automation
ROK
$48.7B
$3.48M 0.04%
9,985
-67
-0.7% -$22.2K
SYY icon
216
Sysco
SYY
$40.3B
$3.44M 0.04%
43,775
-190
-0.4% -$14.6K
PH icon
217
Parker-Hannifin
PH
$134B
$3.44M 0.04%
10,802
-67
-0.6% -$20.7K
MTCH icon
218
Match Group
MTCH
$8.43B
$3.43M 0.04%
25,930
-1,002
-4% -$145K
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.33B
$3.4M 0.04%
15,234
+411
+3% +$85.1K
MPC icon
220
Marathon Petroleum
MPC
$88.7B
$3.39M 0.04%
52,949
-2,231
-4% -$143K
XEL icon
221
Xcel Energy
XEL
$47.9B
$3.38M 0.04%
49,877
-3,039
-6% -$198K
EQR icon
222
Equity Residential
EQR
$24.7B
$3.37M 0.04%
37,270
+414
+1% +$35.6K
GPN icon
223
Global Payments
GPN
$22.8B
$3.36M 0.04%
24,880
-459
-2% -$63.3K
BIIB icon
224
Biogen
BIIB
$30.5B
$3.33M 0.04%
13,879
-1,048
-7% -$269K
IFF icon
225
International Flavors & Fragrances
IFF
$21.6B
$3.32M 0.04%
22,021
+324
+1% +$47.2K
7 8
9
10 11

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Norinchukin Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Norinchukin Bank held 559 positions worth $7.93B, up 10% from $7.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Norinchukin Bank opened 13 new positions and exited 9, leaving the 559-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norinchukin Bank's largest Q4 2021 buy was EPAM Systems: 4,722 shares worth $3.16M.
  • Norinchukin Bank added most to Invesco QQQ Trust in Q4 2021, an estimated $65.7M increase.
  • Norinchukin Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $13.5M.
  • Norinchukin Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $2.11M.
  • Norinchukin Bank's ten largest holdings make up 49% of its $7.93B portfolio in Q4 2021.
  • Norinchukin Bank opened 13 new positions and closed 9 in Q4 2021.
  • Norinchukin Bank's portfolio value rose 10% quarter-over-quarter to $7.93B.

Based on Norinchukin Bank's 13F filing for Q4 2021, filed 10 Feb 2022.