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
+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
MSI icon
201
Motorola Solutions
MSI
$76.5B
$2.57M 0.06%
9,974
-2,116
-18% -$529K
MET icon
202
MetLife
MET
$61.7B
$2.57M 0.06%
35,483
-11,867
-25% -$850K
NEM icon
203
Newmont
NEM
$124B
$2.56M 0.06%
54,239
-16,047
-23% -$716K
ENPH icon
204
Enphase Energy
ENPH
$5.41B
$2.55M 0.05%
9,625
+305
+3% +$88.7K
PPG icon
205
PPG Industries
PPG
$25.7B
$2.55M 0.05%
20,270
-8,468
-29% -$1.04M
DVN icon
206
Devon Energy
DVN
$49.9B
$2.54M 0.05%
41,358
-10,340
-20% -$705K
HES
207
DELISTED
Hess
HES
$2.53M 0.05%
17,849
-4,677
-21% -$643K
ED icon
208
Consolidated Edison
ED
$39.3B
$2.51M 0.05%
26,319
-9,002
-25% -$819K
DG icon
209
Dollar General
DG
$27B
$2.5M 0.05%
10,148
+24
+0.2% +$5.93K
IQV icon
210
IQVIA
IQV
$39.8B
$2.5M 0.05%
12,185
-3,324
-21% -$674K
DOW icon
211
Dow Inc
DOW
$22.1B
$2.48M 0.05%
49,165
-1,602
-3% -$78.3K
XEL icon
212
Xcel Energy
XEL
$48B
$2.46M 0.05%
35,085
-3,348
-9% -$223K
EA
213
DELISTED
Electronic Arts
EA
$2.44M 0.05%
20,009
-4,388
-18% -$551K
TT icon
214
Trane Technologies
TT
$105B
$2.42M 0.05%
14,411
-3,549
-20% -$586K
DLR icon
215
Digital Realty Trust
DLR
$70.8B
$2.41M 0.05%
24,068
+1,586
+7% +$162K
SYY icon
216
Sysco
SYY
$40.1B
$2.41M 0.05%
31,507
-7,610
-19% -$615K
AIG icon
217
American International
AIG
$40.6B
$2.41M 0.05%
38,038
-11,816
-24% -$688K
ILMN icon
218
Illumina
ILMN
$29B
$2.39M 0.05%
12,158
-2,574
-17% -$533K
OXY icon
219
Occidental Petroleum
OXY
$58.6B
$2.39M 0.05%
37,915
-5,110
-12% -$348K
ES icon
220
Eversource Energy
ES
$26.8B
$2.37M 0.05%
28,230
-10,862
-28% -$861K
CMG icon
221
Chipotle Mexican Grill
CMG
$40.7B
$2.36M 0.05%
85,100
-19,750
-19% -$590K
KHC icon
222
Kraft Heinz
KHC
$29.6B
$2.36M 0.05%
57,851
-6,414
-10% -$244K
AVB icon
223
AvalonBay Communities
AVB
$26.3B
$2.35M 0.05%
14,533
-1,716
-11% -$292K
YUM icon
224
Yum! Brands
YUM
$39.7B
$2.34M 0.05%
18,250
-4,960
-21% -$601K
FTNT icon
225
Fortinet
FTNT
$120B
$2.31M 0.05%
47,236
-7,949
-14% -$414K
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 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.