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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
-4.73%
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
(-5.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
559
New
9
Increased
517
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22M |
| 3 |
Apple
AAPL
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Copart
CPRT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$262M |
| 2 |
Colgate-Palmolive
CL
|
+$20.4M |
| 3 |
3M
MMM
|
+$16.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.23B | 16.4% |
2,725,492
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$864B
| $942M | 12.55% |
2,076,268
-586,897
| -22% | -$262M |
|
|
3
Apple
AAPL
$5T
| $273M | 3.64% |
1,562,526
+116,288
| +8% | +$19.6M |
|
|
4
Microsoft
MSFT
$2.93T
| $239M | 3.18% |
773,647
+56,670
| +8% | +$17M |
|
|
5
Invesco QQQ Trust
QQQ
$439B
| $231M | 3.08% |
637,849
+61,964
| +11% | +$22M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $160M | 2.13% |
1,582,728
| – | – |
|
7
Amazon
AMZN
$2.45T
| $145M | 1.94% |
891,420
+70,840
| +9% | +$10.9M |
|
8
Vanguard Total Stock Market ETF
VTI
$650B
| $105M | 1.41% |
463,300
| – | – |
|
9
Visa
V
$703B
| $97.6M | 1.3% |
440,051
-14,258
| -3% | -$3.08M |
|
10
Walt Disney
DIS
$172B
| $96.9M | 1.29% |
706,581
+16,379
| +2% | +$2.37M |
|
11
Tesla
TSLA
$1.2T
| $90.1M | 1.2% |
250,887
+26,382
| +12% | +$8.22M |
|
12
Texas Instruments
TXN
$247B
| $85.5M | 1.14% |
466,206
+11,763
| +3% | +$2.07M |
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $82.8M | 1.1% |
593,180
-11,740
| -2% | -$1.6M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.09T
| $82.2M | 1.1% |
591,400
+47,600
| +9% | +$6.47M |
|
15
Costco
COST
$432B
| $77.6M | 1.03% |
134,815
-1,163
| -0.9% | -$610K |
|
16
Amphenol
APH
$188B
| $72.6M | 0.97% |
1,926,030
+68,498
| +4% | +$2.65M |
|
17
Vanguard Large-Cap ETF
VV
$51.6B
| $69.8M | 0.93% |
334,561
| – | – |
|
18
NVIDIA
NVDA
$4.65T
| $69.5M | 0.93% |
2,547,980
+216,280
| +9% | +$5.42M |
|
|
19
McCormick & Company Non-Voting
MKC
$14.1B
| $66.6M | 0.89% |
667,025
-123,159
| -16% | -$12M |
|
20
Nike
NKE
$63.3B
| $65.1M | 0.87% |
483,629
+61,337
| +15% | +$8.62M |
|
21
UnitedHealth
UNH
$387B
| $62.1M | 0.83% |
121,820
+2,160
| +2% | +$1.04M |
|
22
Honeywell
HON
$77B
| $54.7M | 0.73% |
298,327
+7,580
| +3% | +$1.4M |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $52.2M | 0.7% |
234,808
+14,659
| +7% | +$3.66M |
|
24
Johnson & Johnson
JNJ
$643B
| $47.7M | 0.64% |
269,156
+17,292
| +7% | +$2.94M |
|
25
Sherwin-Williams
SHW
$83.9B
| $47.4M | 0.63% |
189,760
+30,597
| +19% | +$8.45M |
|
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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.