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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.06%
89,346
+5,585
+7% +$207K
DXCM icon
202
DexCom
DXCM
$33.1B
$2.78M 0.06%
34,518
+3,022
+10% +$256K
SYY icon
203
Sysco
SYY
$40.1B
$2.77M 0.06%
39,117
+4,370
+13% +$364K
PCAR icon
204
PACCAR
PCAR
$69.1B
$2.76M 0.06%
49,407
+5,038
+11% +$293K
ROST icon
205
Ross Stores
ROST
$81.7B
$2.75M 0.06%
32,575
+3,123
+11% +$265K
ILMN icon
206
Illumina
ILMN
$29B
$2.73M 0.06%
14,732
+1,398
+10% +$277K
FTNT icon
207
Fortinet
FTNT
$120B
$2.71M 0.06%
55,185
+3,084
+6% +$167K
MSI icon
208
Motorola Solutions
MSI
$76.5B
$2.71M 0.06%
12,090
+1,215
+11% +$287K
MAR icon
209
Marriott International
MAR
$90.9B
$2.69M 0.05%
19,194
+464
+2% +$70.9K
JCI icon
210
Johnson Controls International
JCI
$91.3B
$2.69M 0.05%
54,640
+6,106
+13% +$324K
CTSH icon
211
Cognizant
CTSH
$26.3B
$2.67M 0.05%
46,568
+4,079
+10% +$267K
ETN icon
212
Eaton
ETN
$173B
$2.66M 0.05%
19,968
+347
+2% +$48.6K
OXY icon
213
Occidental Petroleum
OXY
$58.6B
$2.64M 0.05%
43,025
-4,222
-9% -$270K
ORLY icon
214
O'Reilly Automotive
ORLY
$74.6B
$2.62M 0.05%
55,875
-2,625
-4% -$122K
IFF icon
215
International Flavors & Fragrances
IFF
$21.7B
$2.61M 0.05%
28,702
+4,823
+20% +$553K
TT icon
216
Trane Technologies
TT
$105B
$2.6M 0.05%
17,960
+1,939
+12% +$290K
EQR icon
217
Equity Residential
EQR
$24.7B
$2.59M 0.05%
38,550
+5,005
+15% +$370K
ENPH icon
218
Enphase Energy
ENPH
$5.41B
$2.59M 0.05%
9,320
+861
+10% +$232K
KMB icon
219
Kimberly-Clark
KMB
$35.9B
$2.57M 0.05%
22,864
+2,030
+10% +$264K
HSY icon
220
Hershey
HSY
$36.7B
$2.57M 0.05%
11,652
+1,393
+14% +$312K
EXR icon
221
Extra Space Storage
EXR
$31B
$2.56M 0.05%
14,845
+1,952
+15% +$369K
ADM icon
222
Archer Daniels Midland
ADM
$38.8B
$2.56M 0.05%
31,836
+1,482
+5% +$122K
SBAC icon
223
SBA Communications
SBAC
$19.2B
$2.54M 0.05%
8,907
+1,104
+14% +$358K
COF icon
224
Capital One
COF
$134B
$2.53M 0.05%
27,482
+3,668
+15% +$391K
MCO icon
225
Moody's
MCO
$82.8B
$2.53M 0.05%
10,395
+1,283
+14% +$373K
7 8
9
10 11

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ACM
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PCM
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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 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.