We are live on ! Find out more
NB

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
XEL icon
201
Xcel Energy
XEL
$47.9B
$3.91M 0.05%
54,132
+4,255
+9% +$292K
SYY icon
202
Sysco
SYY
$40.3B
$3.85M 0.05%
47,092
+3,317
+8% +$268K
KMB icon
203
Kimberly-Clark
KMB
$35.8B
$3.8M 0.05%
30,839
+2,209
+8% +$291K
PSX icon
204
Phillips 66
PSX
$88.3B
$3.79M 0.05%
43,913
+6,730
+18% +$566K
HLT icon
205
Hilton Worldwide
HLT
$70.7B
$3.79M 0.05%
24,974
+1,513
+6% +$223K
MSI icon
206
Motorola Solutions
MSI
$77.6B
$3.77M 0.05%
15,560
+1,130
+8% +$263K
GIS icon
207
General Mills
GIS
$20.1B
$3.75M 0.05%
55,354
+3,658
+7% +$245K
CB icon
208
Chubb
CB
$134B
$3.74M 0.05%
17,483
+3,096
+22% +$629K
EBAY icon
209
eBay
EBAY
$47.4B
$3.69M 0.05%
64,518
+5,266
+9% +$307K
EA
210
DELISTED
Electronic Arts
EA
$3.66M 0.05%
28,959
+2,347
+9% +$305K
WMB icon
211
Williams Companies
WMB
$87.9B
$3.65M 0.05%
109,369
+7,534
+7% +$230K
HPQ icon
212
HP
HPQ
$26.7B
$3.64M 0.05%
100,286
+1,624
+2% +$60K
GPN icon
213
Global Payments
GPN
$23B
$3.64M 0.05%
26,569
+1,689
+7% +$236K
CARR icon
214
Carrier Global
CARR
$52.6B
$3.63M 0.05%
79,187
+5,204
+7% +$245K
EQR icon
215
Equity Residential
EQR
$24.6B
$3.63M 0.05%
40,392
+3,122
+8% +$276K
NUE icon
216
Nucor
NUE
$62.6B
$3.58M 0.05%
24,080
-248
-1% -$30.4K
STZ icon
217
Constellation Brands
STZ
$22.6B
$3.58M 0.05%
15,536
+1,229
+9% +$284K
DLTR icon
218
Dollar Tree
DLTR
$24.8B
$3.56M 0.05%
22,224
+1,614
+8% +$228K
DD icon
219
DuPont de Nemours
DD
$19.6B
$3.54M 0.05%
38,360
+3,194
+9% +$312K
KR icon
220
Kroger
KR
$34.6B
$3.52M 0.05%
61,388
+3,473
+6% +$172K
BAX icon
221
Baxter International
BAX
$14.3B
$3.51M 0.05%
45,210
+2,723
+6% +$228K
SBAC icon
222
SBA Communications
SBAC
$19.5B
$3.5M 0.05%
10,174
+761
+8% +$247K
DVN icon
223
Devon Energy
DVN
$50B
$3.47M 0.05%
58,723
+4,789
+9% +$259K
CME icon
224
CME Group
CME
$93.6B
$3.44M 0.05%
14,469
+2,610
+22% +$613K
MRSH
225
Marsh
MRSH
$91.2B
$3.4M 0.05%
19,940
+3,288
+20% +$518K
7 8
9
10 11

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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 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.