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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.29B 16.33%
2,725,492
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$1.27B 16.03%
2,663,165
– –
AAPL icon
3
Apple
AAPL
$4.99T
$257M 3.24%
1,446,238
-85,318
-6% -$13.5M
MSFT icon
4
Microsoft
MSFT
$2.96T
$241M 3.04%
716,977
-35,240
-5% -$11.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$447B
$229M 2.89%
575,885
+170,209
+42% +$65.7M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$169M 2.14%
1,582,728
– –
AMZN icon
7
Amazon
AMZN
$2.49T
$137M 1.73%
820,580
-41,140
-5% -$7.04M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$112M 1.41%
463,300
– –
DIS icon
9
Walt Disney
DIS
$171B
$107M 1.35%
690,202
+89,590
+15% +$14.5M
V icon
10
Visa
V
$701B
$98.5M 1.24%
454,309
-2,873
-0.6% -$617K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$87.5M 1.1%
604,920
-49,560
-8% -$7.16M
TXN icon
12
Texas Instruments
TXN
$256B
$85.6M 1.08%
454,443
+6,535
+1% +$1.25M
APH icon
13
Amphenol
APH
$178B
$81.2M 1.02%
1,857,532
+211,166
+13% +$8.55M
TSLA icon
14
Tesla
TSLA
$1.22T
$79.1M 1%
224,505
-18,690
-8% -$6.27M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.09T
$78.8M 0.99%
543,800
-26,540
-5% -$3.82M
COST icon
16
Costco
COST
$430B
$77.2M 0.97%
135,978
-20,889
-13% -$10.7M
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.8B
$76.3M 0.96%
790,184
+26,556
+3% +$2.26M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$74M 0.93%
220,149
-6,141
-3% -$2.04M
VV icon
19
Vanguard Large-Cap ETF
VV
$52.1B
$73.9M 0.93%
334,561
– –
NKE icon
20
Nike
NKE
$63.8B
$70.4M 0.89%
422,292
-15,693
-4% -$2.59M
NVDA icon
21
NVIDIA
NVDA
$4.8T
$68.6M 0.87%
2,331,700
-168,120
-7% -$4.63M
UNH icon
22
UnitedHealth
UNH
$388B
$60.1M 0.76%
119,660
-3,282
-3% -$1.49M
HON icon
23
Honeywell
HON
$78.4B
$57.1M 0.72%
290,747
+14,258
+5% +$2.88M
SHW icon
24
Sherwin-Williams
SHW
$87B
$56.1M 0.71%
159,163
-18,636
-10% -$6.02M
TJX icon
25
TJX Companies
TJX
$176B
$53.5M 0.67%
704,264
+137,823
+24% +$9.56M
1
2 3 4 5

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ACM
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PCM
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GRQ
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PCIA
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DM
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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.