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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
+8.93%
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
$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 Miscellaneous 37.05%
2 Technology 15.07%
3 Healthcare 9.87%
4 Financials 7.04%
5 Industrials 6.79%
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
$803B
$1.04B 22.46%
2,725,492
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$633M 13.65%
1,648,598
– –
AAPL icon
3
Apple
AAPL
$4.86T
$139M 3%
1,073,229
-235,304
-18% -$33.6M
MSFT icon
4
Microsoft
MSFT
$3.75T
$135M 2.9%
561,552
-82,190
-13% -$19.7M
V icon
5
Visa
V
$701B
$62.6M 1.35%
301,088
-90,202
-23% -$18.2M
DIS icon
6
Walt Disney
DIS
$188B
$60.5M 1.3%
696,224
-50,104
-7% -$4.79M
COST icon
7
Costco
COST
$408B
$56.1M 1.21%
122,995
-5,370
-4% -$2.62M
AMZN icon
8
Amazon
AMZN
$2.73T
$55.2M 1.19%
657,596
-110,905
-14% -$11M
TXN icon
9
Texas Instruments
TXN
$241B
$54.9M 1.18%
332,439
-89,762
-21% -$15M
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.5B
$49.1M 1.06%
592,039
-190,903
-24% -$15.4M
APH icon
11
Amphenol
APH
$194B
$47.5M 1.02%
2,494,340
-833,144
-25% -$15.8M
NKE icon
12
Nike
NKE
$55B
$47M 1.01%
401,525
-120,038
-23% -$12.1M
UNH icon
13
UnitedHealth
UNH
$344B
$45.7M 0.99%
86,260
-16,868
-16% -$8.94M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$36.6M 0.79%
414,542
-63,620
-13% -$6.05M
HON icon
15
Honeywell
HON
$63.8B
$36.2M 0.78%
179,436
-65,318
-27% -$12.5M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$34.5M 0.74%
388,774
-65,790
-14% -$6.28M
JNJ icon
17
Johnson & Johnson
JNJ
$642B
$32M 0.69%
181,084
-41,435
-19% -$7.15M
TJX icon
18
TJX Companies
TJX
$139B
$31M 0.67%
388,943
-219,047
-36% -$16.2M
SHW icon
19
Sherwin-Williams
SHW
$78.5B
$30.8M 0.66%
129,649
-51,272
-28% -$11.9M
SPGI icon
20
S&P Global
SPGI
$123B
$30.1M 0.65%
89,719
-9,249
-9% -$3.05M
ZTS icon
21
Zoetis
ZTS
$30.4B
$29.4M 0.63%
200,487
-38,384
-16% -$5.68M
CPRT icon
22
Copart
CPRT
$29.4B
$28.5M 0.61%
934,972
-303,756
-25% -$9.09M
NVDA icon
23
NVIDIA
NVDA
$5.09T
$27.8M 0.6%
1,900,370
-380,960
-17% -$5.59M
ROP icon
24
Roper Technologies
ROP
$39B
$27.1M 0.58%
62,766
-19,722
-24% -$8.13M
HD icon
25
Home Depot
HD
$310B
$27M 0.58%
85,365
-18,740
-18% -$5.71M
1
2 3 4 5

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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 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 Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

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.