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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$973M 19.82%
2,725,492
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$591M 12.04%
1,648,598
– –
AAPL icon
3
Apple
AAPL
$4.98T
$181M 3.68%
1,308,533
+112,718
+9% +$17.7M
MSFT icon
4
Microsoft
MSFT
$2.93T
$150M 3.05%
643,742
+47,882
+8% +$12.6M
AMZN icon
5
Amazon
AMZN
$2.49T
$86.8M 1.77%
768,501
+78,935
+11% +$9.98M
DIS icon
6
Walt Disney
DIS
$171B
$70.4M 1.43%
746,328
-57,673
-7% -$6.17M
V icon
7
Visa
V
$704B
$69.5M 1.42%
391,290
+15,480
+4% +$3.15M
TXN icon
8
Texas Instruments
TXN
$255B
$65.3M 1.33%
422,201
-22,300
-5% -$3.74M
COST icon
9
Costco
COST
$430B
$60.6M 1.23%
128,365
-4,345
-3% -$2.26M
TSLA icon
10
Tesla
TSLA
$1.21T
$56.9M 1.16%
214,662
+24,654
+13% +$6.89M
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.8B
$55.8M 1.14%
782,942
+174,228
+29% +$14.6M
APH icon
12
Amphenol
APH
$178B
$55.7M 1.13%
1,663,742
-184,722
-10% -$6.71M
UNH icon
13
UnitedHealth
UNH
$390B
$52.1M 1.06%
103,128
+7,484
+8% +$3.94M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.09T
$45.7M 0.93%
478,162
+40,742
+9% +$4.52M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$43.7M 0.89%
454,564
+22,724
+5% +$2.54M
NKE icon
16
Nike
NKE
$63.5B
$43.4M 0.88%
521,563
+24,788
+5% +$2.67M
HON icon
17
Honeywell
HON
$78.6B
$38.5M 0.78%
244,754
+455
+0.2% +$79.3K
TJX icon
18
TJX Companies
TJX
$177B
$37.8M 0.77%
607,990
-2,751
-0.5% -$173K
SHW icon
19
Sherwin-Williams
SHW
$87.6B
$37M 0.75%
180,921
+8,419
+5% +$1.99M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$36.4M 0.74%
222,519
+21,485
+11% +$3.64M
ZTS icon
21
Zoetis
ZTS
$32.5B
$35.4M 0.72%
238,871
+17,489
+8% +$2.92M
CPRT icon
22
Copart
CPRT
$28.4B
$33M 0.67%
1,238,728
-38,056
-3% -$1.13M
SPGI icon
23
S&P Global
SPGI
$125B
$30.2M 0.62%
98,968
+848
+0.9% +$303K
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$29.8M 0.61%
417,743
+43,837
+12% +$3.78M
VRSK icon
25
Verisk Analytics
VRSK
$27.9B
$29.8M 0.61%
174,598
-8,930
-5% -$1.67M
1
2 3 4 5

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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PCIA
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
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FT
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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.