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Norinchukin Bank Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+30.79%
3 Year Est. Return
+93.27%
5 Year Est. Return
+114.46%
10 Year Est. Return
+399.71%
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 Miscellaneous 36.96%
2 Technology 16.46%
3 Healthcare 8.91%
4 Consumer Discretionary 7.69%
5 Industrials 6.67%
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
$798B
$1.23B 16.4%
2,725,492
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$836B
$942M 12.55%
2,076,268
-586,897
-22% -$262M
AAPL icon
3
Apple
AAPL
$4.81T
$273M 3.64%
1,562,526
+116,288
+8% +$19.6M
MSFT icon
4
Microsoft
MSFT
$3.71T
$239M 3.18%
773,647
+56,670
+8% +$17M
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$231M 3.08%
637,849
+61,964
+11% +$22M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$160M 2.13%
1,582,728
– –
AMZN icon
7
Amazon
AMZN
$2.68T
$145M 1.94%
891,420
+70,840
+9% +$10.9M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$105M 1.41%
463,300
– –
V icon
9
Visa
V
$697B
$97.6M 1.3%
440,051
-14,258
-3% -$3.08M
DIS icon
10
Walt Disney
DIS
$185B
$96.9M 1.29%
706,581
+16,379
+2% +$2.37M
TSLA icon
11
Tesla
TSLA
$1.41T
$90.1M 1.2%
250,887
+26,382
+12% +$8.22M
TXN icon
12
Texas Instruments
TXN
$241B
$85.5M 1.14%
466,206
+11,763
+3% +$2.07M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$82.8M 1.1%
593,180
-11,740
-2% -$1.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.21T
$82.2M 1.1%
591,400
+47,600
+9% +$6.47M
COST icon
15
Costco
COST
$403B
$77.6M 1.03%
134,815
-1,163
-0.9% -$610K
APH icon
16
Amphenol
APH
$191B
$72.6M 0.97%
3,852,060
+136,996
+4% +$2.65M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$69.8M 0.93%
334,561
– –
NVDA icon
18
NVIDIA
NVDA
$5.12T
$69.5M 0.93%
2,547,980
+216,280
+9% +$5.42M
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$66.6M 0.89%
667,025
-123,159
-16% -$12M
NKE icon
20
Nike
NKE
$53.8B
$65.1M 0.87%
483,629
+61,337
+15% +$8.62M
UNH icon
21
UnitedHealth
UNH
$339B
$62.1M 0.83%
121,820
+2,160
+2% +$1.04M
HON icon
22
Honeywell
HON
$63.6B
$54.7M 0.73%
298,327
+7,580
+3% +$1.4M
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$52.2M 0.7%
234,808
+14,659
+7% +$3.66M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$47.7M 0.64%
269,156
+17,292
+7% +$2.94M
SHW icon
25
Sherwin-Williams
SHW
$78.1B
$47.4M 0.63%
189,760
+30,597
+19% +$8.45M
1
2 3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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 Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.