NORINCHUKIN BANK, THE Holdings

NORINCHUKIN BANK, THE is an investment fund managing more than 4.91B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF and Apple. In Q3 2022 the fund bought assets of total value of 82.56M US dollars and sold assets of total value of 195.81M US dollars.

NORINCHUKIN BANK, THE portfolio value:

$4.91B
portfolio value

NORINCHUKIN BANK, THE quarter portfolio value change:

-30.84%
quarter

NORINCHUKIN BANK, THE 1 year portfolio value change:

-91.40%
1 year

NORINCHUKIN BANK, THE 3 years portfolio value change:

-60.17%
3 years

NORINCHUKIN BANK, THE 5 years portfolio value change:

-55.17%
5 years

NORINCHUKIN BANK, THE portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 244407000 68692000
Q2 2016 154077000 199320000
Q3 2016 118963000 110915000
Q4 2016 173628000 104458000
Q1 2017 257205000 16752000
Q2 2017 192407000 17042000
Q3 2017 255563000 51975000
Q4 2017 485995000 79162000
Q1 2018 349779000 58983000
Q2 2018 705714000 37191000
Q3 2018 471764000 19415000
Q4 2018 332723000 175759000
Q1 2019 598769000 32769000
Q2 2019 129616000 1472363000
Q3 2019 545569000 9168000
Q4 2019 373828000 5851000
Q1 2020 140187000 2142608000
Q2 2020 140934000 177465000
Q3 2020 332332000 76197000
Q4 2020 178195000 198524000
Q1 2021 275436000 229647000
Q2 2021 284740000 652689000
Q3 2021 396624000 115155000
Q4 2021 250504000 204531000
Q1 2022 94204000 430491000
Q2 2022 133386000 2319886000
Q3 2022 82557000 195808000

NORINCHUKIN BANK, THE 13F holdings

Stock
Portfolio share: 19.82%
Portfolio value: 973.49M
Avg. open price: N/A
Current price: $400.01
P/L: N/A
Sold -32.18% shares
Q2 2021
Portfolio share: 12.04%
Portfolio value: 591.27M
Avg. open price: N/A
Current price: $401.35
P/L: N/A
Sold -20.60% shares
Q2 2022
Portfolio share: 3.68%
Portfolio value: 180.83M
Avg. open price: $56.36
Current price: $146.61
P/L: +160.13%
Bought +9.43% shares
Q3 2022
Portfolio share: 3.05%
Portfolio value: 149.92M
Avg. open price: $114.21
Current price: $250.2
P/L: +119.07%
Bought +8.04% shares
Q3 2022
Portfolio share: 1.77%
Portfolio value: 86.84M
Avg. open price: $931.29
Current price: $91.02
P/L: -90.23%
Bought +11.45% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 70.40M
Avg. open price: $124.34
Current price: $95.93
P/L: -22.85%
Sold -7.17% shares
Q3 2022
Portfolio share: 1.42%
Portfolio value: 69.51M
Avg. open price: $134.51
Current price: $213.68
P/L: +58.85%
Bought +4.12% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 65.34M
Avg. open price: $101.15
Current price: $177.39
P/L: +75.38%
Sold -5.02% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 60.62M
Avg. open price: $246.98
Current price: $488.66
P/L: +97.86%
Sold -3.27% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 56.93M
Avg. open price: $560.65
Current price: $182.45
P/L: -67.46%
Bought +12.98% shares
Q3 2022
Portfolio share: 1.14%
Portfolio value: 55.8M
Avg. open price: $82.17
Current price: $84.05
P/L: +2.29%
Bought +28.62% shares
Q3 2022
Portfolio share: 1.13%
Portfolio value: 55.70M
Avg. open price: $54.68
Current price: $79.41
P/L: +45.24%
Sold -9.99% shares
Q3 2022
Portfolio share: 1.06%
Portfolio value: 52.08M
Avg. open price: $198.81
Current price: $535.04
P/L: +169.13%
Bought +7.82% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 45.73M
Avg. open price: $1,640.29
Current price: $99.48
P/L: -93.94%
Bought +9.31% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 43.70M
Avg. open price: $1,380.02
Current price: $99.87
P/L: -92.76%
Bought +5.26% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 43.35M
Avg. open price: $83.7
Current price: $109.62
P/L: +30.97%
Bought +4.99% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 38.51M
Avg. open price: $177.91
Current price: $215.6
P/L: +21.18%
Bought +0.19% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 37.76M
Avg. open price: $59.88
Current price: $79.46
P/L: +32.70%
Sold -0.45% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 37.04M
Avg. open price: $193.11
Current price: $253.59
P/L: +31.32%
Bought +4.88% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 36.35M
Avg. open price: $124.72
Current price: $178.78
P/L: +43.34%
Bought +10.69% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 35.42M
Avg. open price: $105.28
Current price: $155.33
P/L: +47.54%
Bought +7.90% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 32.95M
Avg. open price: $110.05
Current price: $65.7
P/L: -40.30%
Sold -2.98% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 30.22M
Avg. open price: $348.62
Current price: $350.31
P/L: +0.48%
Bought +0.86% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 29.84M
Avg. open price: $72.83
Current price: $80.39
P/L: +10.38%
Bought +11.72% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 29.77M
Avg. open price: $141.14
Current price: $183.15
P/L: +29.77%
Sold -4.87% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 29.66M
Avg. open price: $336.71
Current price: $436.82
P/L: +29.73%
Bought +3.95% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 28.72M
Avg. open price: $171.3
Current price: $320.08
P/L: +86.86%
Bought +7.45% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 28.68M
Avg. open price: $95.13
Current price: $150.01
P/L: +57.69%
Bought +17.66% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 28.47M
Avg. open price: $27.39
Current price: $39.6
P/L: +44.60%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 27.74M
Avg. open price: $48.12
Current price: $50.89
P/L: +5.76%
Bought +0.76% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 27.69M
Avg. open price: $51.62
Current price: $166.1
P/L: +221.78%
Bought +11.23% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 27.52M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +11.97% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 26.75M
Avg. open price: $161.25
Current price: $122.43
P/L: -24.07%
Bought +9.28% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 25.71M
Avg. open price: $174.37
Current price: $150.45
P/L: -13.72%
Bought +2.50% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 25.57M
Avg. open price: $232.5
Current price: $219.35
P/L: -5.65%
Sold -0.37% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 24.86M
Avg. open price: $65.66
Current price: $106.85
P/L: +62.73%
Bought +9.02% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 24.64M
Avg. open price: $84.73
Current price: $149.09
P/L: +75.95%
Bought +9.25% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 23.40M
Avg. open price: $159.48
Current price: $188.93
P/L: +18.47%
Sold -5.47% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 22.78M
Avg. open price: $741.01
Current price: $1,454.37
P/L: +96.27%
Bought +39.16% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 22.75M
Avg. open price: $96.71
Current price: $131.37
P/L: +35.83%
Bought +13.31% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 22.03M
Avg. open price: $205.33
Current price: $356.09
P/L: +73.42%
Bought +10.32% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 21.57M
Avg. open price: $195.85
Current price: $185.47
P/L: -5.30%
Bought +12.64% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 20.23M
Avg. open price: $133.23
Current price: $436.89
P/L: +227.91%
Sold -3.35% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 19.99M
Avg. open price: $98.8
Current price: $176.56
P/L: +78.70%
Bought +1.02% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 19.45M
Avg. open price: $42.55
Current price: $63.47
P/L: +49.18%
Bought +13.03% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 19.05M
Avg. open price: $283.13
Current price: $334.28
P/L: +18.07%
Bought +11.86% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 18.81M
Avg. open price: $109.75
Current price: $183.12
P/L: +66.85%
Bought +8.16% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 18.71M
Avg. open price: $543.03
Current price: $504.49
P/L: -7.10%
Sold -4.41% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 18.63M
Avg. open price: $83.46
Current price: $163.96
P/L: +96.46%
Bought +13.12% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 18.41M
Avg. open price: $55.76
Current price: $110.01
P/L: +97.30%
Bought +10.65% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 18.30M
Avg. open price: $152.93
Current price: $271.59
P/L: +77.59%
Bought +7.89% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 16.72M
Avg. open price: $145.52
Current price: $224.19
P/L: +54.06%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 16.63M
Avg. open price: $33.64
Current price: $50.73
P/L: +50.79%
Bought +9.68% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 16.60M
Avg. open price: $86.96
Current price: $151.65
P/L: +74.40%
Bought +9.99% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 16.52M
Avg. open price: $104.04
Current price: $369.29
P/L: +254.95%
Bought +8.58% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 15.68M
Avg. open price: $189.9
Current price: $285.01
P/L: +50.09%
Bought +5.66% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 15.51M
Avg. open price: $241.43
Current price: $557.21
P/L: +130.79%
Bought +12.97% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 15.00M
Avg. open price: $38.17
Current price: $49.33
P/L: +29.22%
Bought +7.91% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 14.97M
Avg. open price: $264.95
Current price: $530.64
P/L: +100.28%
Bought +7.47% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 14.71M
Avg. open price: $62.18
Current price: $95.15
P/L: +53.04%
Bought +1.43% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 14.57M
Avg. open price: $27.47
Current price: $34.47
P/L: +25.47%
Bought +15.27% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 14.40M
Avg. open price: $97.78
Current price: $267.97
P/L: +174.07%
Bought +18.03% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 13.71M
Avg. open price: $145.38
Current price: $292.93
P/L: +101.49%
Bought +13.10% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 12.82M
Avg. open price: $150.63
Current price: $133.93
P/L: -11.09%
Bought +6.40% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 12.63M
Avg. open price: $44.14
Current price: $37.07
P/L: -16.02%
Bought +10.67% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 12.63M
Avg. open price: $39.05
Current price: $85.15
P/L: +118.05%
Bought +14.03% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 12.33M
Avg. open price: $223.81
Current price: $371.54
P/L: +66.01%
Bought +4.03% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 12.25M
Avg. open price: $53.73
Current price: $80.7
P/L: +50.21%
Bought +13.89% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 11.75M
Avg. open price: $71.91
Current price: $123.3
P/L: +71.47%
Bought +11.04% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 11.64M
Avg. open price: $34.22
Current price: $35.15
P/L: +2.71%
Bought +9.00% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 10.74M
Avg. open price: $246.21
Current price: $395.14
P/L: +60.49%
Bought +12.15% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 10.51M
Avg. open price: $120.45
Current price: $147.41
P/L: +22.38%
Bought +7.95% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 10.07M
Avg. open price: $70.36
Current price: $102.01
P/L: +44.97%
Bought +13.71% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 9.98M
Avg. open price: $61.97
Current price: $105.38
P/L: +70.04%
Bought +6.20% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 9.88M
Avg. open price: $112.67
Current price: $181.16
P/L: +60.79%
Bought +14.19% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 9.88M
Avg. open price: $122.69
Current price: $232.57
P/L: +89.56%
Bought +5.32% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 9.82M
Avg. open price: $75.85
Current price: $103.48
P/L: +36.43%
Bought +12.46% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 9.48M
Avg. open price: $314.91
Current price: $312.59
P/L: -0.74%
Bought +10.33% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 9.47M
Avg. open price: $42.71
Current price: $29.17
P/L: -31.70%
Bought +8.11% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 9.44M
Avg. open price: $45.83
Current price: $43.66
P/L: -4.73%
Bought +13.97% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 9.41M
Avg. open price: $95.06
Current price: $73.62
P/L: -22.56%
Bought +11.20% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 9.37M
Avg. open price: $102.9
Current price: $206.18
P/L: +100.37%
Bought +10.48% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 9.18M
Avg. open price: $88.66
Current price: $100.68
P/L: +13.56%
Bought +11.80% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 8.93M
Avg. open price: $70.6
Current price: $114.26
P/L: +61.84%
Bought +16.69% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 8.82M
Avg. open price: $58.85
Current price: $119.37
P/L: +102.83%
Bought +8.41% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 8.73M
Avg. open price: $133.3
Current price: $264.32
P/L: +98.29%
Bought +10.48% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 8.67M
Avg. open price: $482.58
Current price: $522.34
P/L: +8.24%
Bought +13.05% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 8.57M
Avg. open price: $62.01
Current price: $103.55
P/L: +66.98%
Bought +9.80% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 8.42M
Avg. open price: $409.28
Current price: $422.3
P/L: +3.18%
Bought +2.41% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 8.17M
Avg. open price: $107.33
Current price: $150.62
P/L: +40.33%
Bought +8.62% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 8.12M
Avg. open price: $55.42
Current price: $89.81
P/L: +62.04%
Bought +15.58% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 8.09M
Avg. open price: $89.31
Current price: $156.08
P/L: +74.76%
Bought +6.89% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 8.07M
Avg. open price: $84.57
Current price: $78.79
P/L: -6.83%
Bought +11.40% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 8.03M
Avg. open price: $27.19
Current price: $18.75
P/L: -31.05%
Bought +11.24% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 8.00M
Avg. open price: $256.81
Current price: $185.1
P/L: -27.92%
Bought +7.58% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 7.99M
Avg. open price: $57.31
Current price: $73.62
P/L: +28.46%
Bought +6.31% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 7.74M
Avg. open price: $99.89
Current price: $167.79
P/L: +67.97%
Bought +4.56% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 7.74M
Avg. open price: $144.11
Current price: $215.67
P/L: +49.66%
Bought +12.92% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 7.72M
Avg. open price: $2,027.81
Current price: $2,056.52
P/L: +1.42%
Bought +14.55% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 7.70M
Avg. open price: $133.47
Current price: $211.06
P/L: +58.14%
Bought +7.54% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 7.68M
Avg. open price: $55.87
Current price: $81.24
P/L: +45.40%
Bought +17.29% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 7.40M
Avg. open price: $243.45
Current price: $262.67
P/L: +7.89%
Sold -6.84% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 7.33M
Avg. open price: $65.8
Current price: $87.98
P/L: +33.71%
Bought +11.32% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 7.30M
Avg. open price: $313.14
Current price: $490.67
P/L: +56.70%
Bought +13.39% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 6.97M
Avg. open price: $177.4
Current price: $317.6
P/L: +79.03%
Bought +11.27% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 6.92M
Avg. open price: $442.76
Current price: $755.45
P/L: +70.62%
Bought +10.76% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 6.90M
Avg. open price: $44.25
Current price: $79.43
P/L: +79.50%
Bought +9.20% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 6.88M
Avg. open price: $180.01
Current price: $327.39
P/L: +81.88%
Bought +11.07% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 6.74M
Avg. open price: $439.76
Current price: $320.11
P/L: -27.21%
Bought +12.36% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 6.37M
Avg. open price: $42.74
Current price: $106.43
P/L: +149.05%
Bought +8.93% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 6.33M
Avg. open price: $67.86
Current price: $76.33
P/L: +12.48%
Bought +11.18% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 6.31M
Avg. open price: $41.59
Current price: $67.43
P/L: +62.15%
Bought +7.69% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 6.21M
Avg. open price: $108.66
Current price: $167.9
P/L: +54.52%
Bought +8.43% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 6.09M
Avg. open price: $220.16
Current price: $334.26
P/L: +51.82%
Sold -1.99% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 6.07M
Avg. open price: $542.73
Current price: $392.26
P/L: -27.72%
Bought +13.94% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 6.03M
Avg. open price: $129.38
Current price: $269.72
P/L: +108.47%
Bought +2.42% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 5.77M
Avg. open price: $47.54
Current price: $47.19
P/L: -0.73%
Bought +12.92% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 5.70M
Avg. open price: $51.85
Current price: $51.38
P/L: -0.91%
Bought +20.18% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.59M
Avg. open price: $54.09
Current price: $45.64
P/L: -15.62%
Bought +16.13% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.55M
Avg. open price: $21.48
Current price: $31.35
P/L: +45.97%
Bought +10.80% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.53M
Avg. open price: $119.85
Current price: $84.66
P/L: -29.36%
Bought +13.61% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.45M
Avg. open price: $260.27
Current price: $541.43
P/L: +108.03%
Bought +13.29% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.45M
Avg. open price: $101.27
Current price: $134.14
P/L: +32.45%
Bought +14.38% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.44M
Avg. open price: $543.62
Current price: $712.76
P/L: +31.11%
Bought +19.06% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.33M
Avg. open price: $105.28
Current price: $138.62
P/L: +31.67%
Bought +14.86% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.29M
Avg. open price: $85.12
Current price: $102.19
P/L: +20.05%
Bought +15.34% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.28M
Avg. open price: $212.51
Current price: $289.45
P/L: +36.21%
Bought +18.79% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.26M
Avg. open price: $118.75
Current price: $187.21
P/L: +57.65%
Bought +1.36% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 5.19M
Avg. open price: $76.85
Current price: $154.93
P/L: +101.60%
Bought +12.41% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 5.12M
Avg. open price: $168.35
Current price: $124.63
P/L: -25.97%
Sold -3.66% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 5.08M
Avg. open price: $151.16
Current price: $215.43
P/L: +42.51%
Bought +14.62% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 5.05M
Avg. open price: $116.64
Current price: $331.27
P/L: +184.02%
Bought +16.39% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 5.02M
Avg. open price: $166.51
Current price: $237.9
P/L: +42.87%
Bought +11.69% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 4.97M
Avg. open price: $161.3
Current price: $230.37
P/L: +42.82%
Bought +21.06% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 4.90M
Avg. open price: $285.18
Current price: $547.42
P/L: +91.96%
Bought +13.43% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 4.81M
Avg. open price: $226.95
Current price: $246.21
P/L: +8.49%
Bought +12.29% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 4.70M
Avg. open price: $64.32
Current price: $59.27
P/L: -7.86%
Bought +15.82% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 4.63M
Avg. open price: $206.74
Current price: $452.6
P/L: +118.92%
Bought +9.79% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 4.63M
Avg. open price: $164.8
Current price: $459.41
P/L: +178.76%
Sold -5.50% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 4.45M
Avg. open price: $343.81
Current price: $387.79
P/L: +12.79%
Bought +13.48% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 4.44M
Avg. open price: $46.96
Current price: $54.04
P/L: +15.07%
Bought +6.36% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 4.40M
Avg. open price: $67.79
Current price: $131.26
P/L: +93.64%
Bought +14.93% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 4.38M
Avg. open price: $156.03
Current price: $231.47
P/L: +48.35%
Bought +15.43% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 4.37M
Avg. open price: $67.6
Current price: $77.12
P/L: +14.08%
Bought +11.59% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 4.33M
Avg. open price: $82.67
Current price: $171.67
P/L: +107.65%
Bought +12.11% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 4.24M
Avg. open price: $32.89
Current price: $45.42
P/L: +38.08%
Bought +12.63% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 4.23M
Avg. open price: $126.53
Current price: $388.57
P/L: +207.11%
Bought +8.46% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 4.19M
Avg. open price: $47.01
Current price: $64.36
P/L: +36.91%
Bought +17.97% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 4.15M
Avg. open price: $128.57
Current price: $153.11
P/L: +19.08%
Bought +15.26% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 4.11M
Avg. open price: $41.04
Current price: $67.48
P/L: +64.42%
Bought +5.32% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 4.04M
Avg. open price: $433.71
Current price: $684.27
P/L: +57.77%
Bought +7.28% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 4.04M
Avg. open price: $161.88
Current price: $180.38
P/L: +11.43%
Bought +14.48% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 4.04M
Avg. open price: $68.25
Current price: $99.13
P/L: +45.25%
Bought +5.07% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 4.01M
Avg. open price: $147.78
Current price: $382.44
P/L: +158.78%
Bought +13.27% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.93M
Avg. open price: $55.91
Current price: $73.85
P/L: +32.10%
Bought +12.39% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.91M
Avg. open price: $137.79
Current price: $198.47
P/L: +44.04%
Bought +11.66% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.9M
Avg. open price: $58.69
Current price: $166.46
P/L: +183.61%
Bought +8.80% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.82M
Avg. open price: $54.35
Current price: $42.59
P/L: -21.64%
Bought +15.09% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.80M
Avg. open price: $108.47
Current price: $163.69
P/L: +50.90%
Bought +13.67% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.78M
Avg. open price: $54.83
Current price: $62.24
P/L: +13.52%
Bought +16.54% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.74M
Avg. open price: $78.19
Current price: $120.96
P/L: +54.70%
Bought +13.35% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.72M
Avg. open price: $62.39
Current price: $112.45
P/L: +80.23%
Bought +6.09% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.72M
Avg. open price: $306.23
Current price: $292.75
P/L: -4.40%
Bought +11.02% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.66M
Avg. open price: $106.15
Current price: $72.87
P/L: -31.35%
Bought +13.06% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.58M
Avg. open price: $183.81
Current price: $250.91
P/L: +36.50%
Bought +10.26% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.57M
Avg. open price: $37.7
Current price: $41.75
P/L: +10.73%
Bought +12.64% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.52M
Avg. open price: $36.22
Current price: $38.79
P/L: +7.10%
Bought +12.16% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.51M
Avg. open price: $61.9
Current price: $86.35
P/L: +39.50%
Bought +11.55% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.48M
Avg. open price: $813.81
Current price: $2,526.92
P/L: +210.51%
Bought +13.84% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.44M
Avg. open price: $144.77
Current price: $117.69
P/L: -18.70%
Bought +16.17% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.44M
Avg. open price: $148.85
Current price: $197.29
P/L: +32.54%
Bought +156.94% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.39M
Avg. open price: $179.85
Current price: $308.89
P/L: +71.75%
Bought +12.79% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.36M
Avg. open price: $226.67
Current price: $175.93
P/L: -22.38%
Bought +5.59% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.34M
Avg. open price: $199.98
Current price: $254.86
P/L: +27.44%
Bought +14.84% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.33M
Avg. open price: $164.42
Current price: $168.37
P/L: +2.40%
Bought +9.11% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.33M
Avg. open price: $9.88
Current price: $13.38
P/L: +35.42%
Bought +12.18% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.28M
Avg. open price: $58.42
Current price: $102.17
P/L: +74.89%
Bought +11.40% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.27M
Avg. open price: $223.69
Current price: $224.71
P/L: +0.45%
Bought +13.51% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.24M
Avg. open price: $85.01
Current price: $104.15
P/L: +22.51%
Bought +14.44% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.22M
Avg. open price: $68.7
Current price: $123.19
P/L: +79.32%
Bought +9.12% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 3.19M
Avg. open price: $46.28
Current price: $43.91
P/L: -5.11%
Bought +12.70% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.18M
Avg. open price: $110.29
Current price: $134.59
P/L: +22.04%
Bought +21.29% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.17M
Avg. open price: $60.55
Current price: $70.19
P/L: +15.93%
Bought +16.28% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.17M
Avg. open price: $150.51
Current price: $247.31
P/L: +64.31%
Bought +7.22% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.17M
Avg. open price: $43.94
Current price: $86.3
P/L: +96.41%
Bought +9.45% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.17M
Avg. open price: $114.28
Current price: $265.21
P/L: +132.07%
Bought +18.48% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.15M
Avg. open price: $496.66
Current price: $1,570.61
P/L: +216.24%
Bought +11.96% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.14M
Avg. open price: $82.45
Current price: $107.09
P/L: +29.88%
Bought +14.06% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.12M
Avg. open price: $16.44
Current price: $38.86
P/L: +136.35%
Bought +12.51% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.10M
Avg. open price: $32.11
Current price: $66.55
P/L: +107.23%
Bought +17.95% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.10M
Avg. open price: $66.4
Current price: $94.53
P/L: +42.36%
Bought +3.69% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.07M
Avg. open price: $210.89
Current price: $176.6
P/L: -16.26%
Bought +15.23% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.04M
Avg. open price: $61.64
Current price: $83.65
P/L: +35.70%
Bought +20.48% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.02M
Avg. open price: $70.98
Current price: $97.37
P/L: +37.17%
Bought +17.97% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.99M
Avg. open price: $165.63
Current price: $170.3
P/L: +2.82%
Bought +16.24% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.95M
Avg. open price: $36.58
Current price: $47.47
P/L: +29.79%
Bought +15.63% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.92M
Avg. open price: $44.62
Current price: $76.58
P/L: +71.63%
Bought +8.82% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.87M
Avg. open price: $46.07
Current price: $75.4
P/L: +63.65%
Bought +14.66% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.82M
Avg. open price: $101.89
Current price: $130.42
P/L: +28.01%
Bought +6.63% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.80M
Avg. open price: $143.93
Current price: $211.93
P/L: +47.25%
Bought +13.27% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.80M
Avg. open price: $58.13
Current price: $41.21
P/L: -29.11%
Bought +6.67% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.78M
Avg. open price: $244.26
Current price: $116.56
P/L: -52.28%
Bought +9.59% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.76M
Avg. open price: $53.15
Current price: $85.13
P/L: +60.18%
Bought +12.58% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.75M
Avg. open price: $54.54
Current price: $103.36
P/L: +89.51%
Bought +11.36% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.74M
Avg. open price: $85.1
Current price: $117.36
P/L: +37.91%
Bought +10.60% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.73M
Avg. open price: $293.36
Current price: $213.86
P/L: -27.10%
Bought +10.48% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.71M
Avg. open price: $162.07
Current price: $51.67
P/L: -68.12%
Bought +5.92% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.70M
Avg. open price: $117.4
Current price: $268.23
P/L: +128.48%
Bought +11.17% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.68M
Avg. open price: $35.97
Current price: $67.21
P/L: +86.85%
Bought +12.58% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.69M
Avg. open price: $111.11
Current price: $162.04
P/L: +45.84%
Bought +2.48% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.67M
Avg. open price: $68.82
Current price: $60.45
P/L: -12.16%
Bought +9.60% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.66M
Avg. open price: $78.21
Current price: $160.36
P/L: +105.03%
Bought +1.77% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.64M
Avg. open price: $57.03
Current price: $66.36
P/L: +16.36%
Sold -8.94% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.62M
Avg. open price: $294.47
Current price: $843.1
P/L: +186.31%
Sold -4.49% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.60M
Avg. open price: $128.96
Current price: $106.79
P/L: -17.19%
Bought +20.20% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.60M
Avg. open price: $157.38
Current price: $176.01
P/L: +11.84%
Bought +12.10% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.59M
Avg. open price: $60.12
Current price: $62.97
P/L: +4.74%
Bought +14.92% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.58M
Avg. open price: $184.23
Current price: $335.82
P/L: +82.28%
Bought +10.18% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.57M
Avg. open price: $106.59
Current price: $137.17
P/L: +28.68%
Bought +9.74% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.56M
Avg. open price: $96.8
Current price: $233.25
P/L: +140.97%
Bought +13.58% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.56M
Avg. open price: $95.07
Current price: $156.85
P/L: +64.98%
Bought +15.14% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.56M
Avg. open price: $38.38
Current price: $90.79
P/L: +136.56%
Bought +4.88% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.53M
Avg. open price: $190.68
Current price: $293.52
P/L: +53.93%
Bought +14.15% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.53M
Avg. open price: $78.68
Current price: $95.02
P/L: +20.77%
Bought +15.40% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.52M
Avg. open price: $200.1
Current price: $291.3
P/L: +45.58%
Bought +14.08% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.46M
Avg. open price: $74.16
Current price: $129.23
P/L: +74.26%
Bought +13.83% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.46M
Avg. open price: $76.99
Current price: $123.95
P/L: +61.00%
Bought +9.80% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.46M
Avg. open price: $45.81
Current price: $68.68
P/L: +49.92%
Bought +4.23% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.45M
Avg. open price: $60.29
Current price: $140.59
P/L: +133.18%
Bought +14.15% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.44M
Avg. open price: $133.98
Current price: $101.43
P/L: -24.29%
Bought +12.81% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.42M
Avg. open price: $85.23
Current price: $245.93
P/L: +188.55%
Sold -2.33% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.39M
Avg. open price: $35.33
Current price: $53.7
P/L: +51.99%
Bought +4.96% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.37M
Avg. open price: $57.26
Current price: $90.06
P/L: +57.28%
Bought +9.47% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.37M
Avg. open price: $94.85
Current price: $153.18
P/L: +61.49%
Bought +18.12% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.36M
Avg. open price: $53.25
Current price: $61.48
P/L: +15.44%
Bought +12.38% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.36M
Avg. open price: $48.44
Current price: $60.27
P/L: +24.42%
Bought +14.59% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.34M
Avg. open price: $39.78
Current price: $71.05
P/L: +78.59%
Bought +15.31% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.34M
Avg. open price: $106.66
Current price: $235.35
P/L: +120.65%
Bought +1.61% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.31M
Avg. open price: $155.02
Current price: $314.87
P/L: +103.12%
Sold -1.42% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.30M
Avg. open price: $136.08
Current price: $245.35
P/L: +80.30%
Bought +13.55% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.27M
Avg. open price: $37.15
Current price: $36.82
P/L: -0.88%
Bought +18.70% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.26M
Avg. open price: $43.89
Current price: $43.76
P/L: -0.30%
Bought +11.65% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.23M
Avg. open price: $55.77
Current price: $51.25
P/L: -8.10%
Sold -4.64% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.23M
Avg. open price: $105.56
Current price: $109.16
P/L: +3.41%
Bought +8.27% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.22M
Avg. open price: $89.78
Current price: $104.74
P/L: +16.67%
Bought +15.88% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 2.21M
Avg. open price: $28.69
Current price: $33.3
P/L: +16.07%
Bought +6.87% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 2.16M
Avg. open price: $100.19
Current price: $70.42
P/L: -29.72%
Bought +13.95% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 2.14M
Avg. open price: $52.84
Current price: $39.62
P/L: -25.02%
Bought +11.48% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 2.12M
Avg. open price: $128.44
Current price: $178.56
P/L: +39.02%
Bought +11.16% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 2.10M
Avg. open price: $26.3
Current price: $28.72
P/L: +9.21%
Bought +22.82% shares
Q3 2022

Showing TOP 250 NORINCHUKIN BANK, THE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORINCHUKIN BANK, THE?

The biggest position of the NORINCHUKIN BANK, THE is SPDR S&P 500 ETF Trust (SPY) with 19.82% portfolio share worth of 973.49M US dollars.

Top 5 NORINCHUKIN BANK, THE's holdings represent 40.37% of the portfolio:

  • SPDR S&P 500 ETF Trust (SPY)19.82%
  • iShares Core S&P 500 ETF (IVV)12.04%
  • Apple Inc. (AAPL)3.68%
  • Microsoft Corporation (MSFT)3.05%
  • Amazon.com, Inc. (AMZN)1.77%

Who is the portfolio manager of NORINCHUKIN BANK, THE?

The portfolio manager of the NORINCHUKIN BANK, THE is .

What is the total asset value of the NORINCHUKIN BANK, THE portfolio?

NORINCHUKIN BANK, THE total asset value (portfolio value) is 4.91B US dollars.

Who is ?

is the portfolio manager of the NORINCHUKIN BANK, THE.

What is (NORINCHUKIN BANK, THE) fund performance?

NORINCHUKIN BANK, THE's quarterly performance is -30.84%, annualy -91.40%. In the past 3 years, the value of 's portfolio has decreased by -60%. In the past 5 years, the value of the portfolio has decreased by -55%.

What is the NORINCHUKIN BANK, THE CIK?

NORINCHUKIN BANK, THE's Central Index Key is 0001496637 .