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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
+5.35%
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
$7.26B
AUM Growth
+$235M
Cap. Flow
-$98M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$29.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29M
3
STE icon
Steris
STE
+$17.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.11M
5
COST icon
Costco
COST
+$6.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$115M
2
NKE icon
Nike
NKE
+$41.7M
3
ADP icon
Automatic Data Processing
ADP
+$27.2M
4
BDX icon
Becton Dickinson
BDX
+$26.4M
5
MTD icon
Mettler-Toledo International
MTD
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 7.35%
3 Industrials 6.61%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.8B
$2.65M 0.04%
46,448
+911
+2% +$50K
KHC icon
227
Kraft Heinz
KHC
$29.6B
$2.63M 0.04%
65,875
+4,563
+7% +$164K
SPGI icon
228
S&P Global
SPGI
$121B
$2.62M 0.04%
7,430
+331
+5% +$110K
AZO icon
229
AutoZone
AZO
$50.1B
$2.59M 0.04%
1,845
-53
-3% -$65.6K
MCK icon
230
McKesson
MCK
$103B
$2.58M 0.04%
13,226
+86
+0.7% +$15.7K
AVB icon
231
AvalonBay Communities
AVB
$26.3B
$2.57M 0.04%
13,923
+51
+0.4% +$8.92K
ROK icon
232
Rockwell Automation
ROK
$48.3B
$2.57M 0.04%
9,669
+160
+2% +$40.8K
DAL icon
233
Delta Air Lines
DAL
$58.7B
$2.56M 0.04%
53,074
+880
+2% +$38.9K
PEG icon
234
Public Service Enterprise Group
PEG
$37.2B
$2.53M 0.03%
42,012
+612
+1% +$35.3K
SBAC icon
235
SBA Communications
SBAC
$19.2B
$2.52M 0.03%
9,094
+1
+0% +$265
DLTR icon
236
Dollar Tree
DLTR
$24.9B
$2.5M 0.03%
21,870
+1,028
+5% +$110K
ES icon
237
Eversource Energy
ES
$26.8B
$2.47M 0.03%
28,531
+473
+2% +$40.1K
DHI icon
238
D.R. Horton
DHI
$41B
$2.46M 0.03%
27,587
+450
+2% +$35.2K
WEC icon
239
WEC Energy
WEC
$34.6B
$2.46M 0.03%
26,249
+433
+2% +$37.7K
EQR icon
240
Equity Residential
EQR
$24.7B
$2.45M 0.03%
34,166
+139
+0.4% +$9.2K
AME icon
241
Ametek
AME
$58B
$2.45M 0.03%
19,151
+321
+2% +$38.7K
VLO icon
242
Valero Energy
VLO
$90.7B
$2.43M 0.03%
33,944
+569
+2% +$38.7K
TFC icon
243
Truist Financial
TFC
$63.4B
$2.42M 0.03%
41,587
+1,808
+5% +$99.1K
WMB icon
244
Williams Companies
WMB
$87.9B
$2.39M 0.03%
100,995
+1,672
+2% +$38K
O icon
245
Realty Income
O
$58.6B
$2.36M 0.03%
38,415
+2,426
+7% +$144K
RMD icon
246
ResMed
RMD
$31.9B
$2.34M 0.03%
12,066
+206
+2% +$41.3K
USB icon
247
US Bancorp
USB
$100B
$2.33M 0.03%
42,197
+1,747
+4% +$87.2K
OTIS icon
248
Otis Worldwide
OTIS
$27.7B
$2.32M 0.03%
33,891
+566
+2% +$37K
LEN icon
249
Lennar Class A
LEN
$20.6B
$2.32M 0.03%
23,643
+384
+2% +$32.3K
BALL icon
250
Ball Corp
BALL
$16.6B
$2.31M 0.03%
27,230
+458
+2% +$40.1K
8 9
10
11 12

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IC
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Norinchukin Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Norinchukin Bank held 543 positions worth $7.26B, up 3.3% from $7.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. Norinchukin Bank opened 9 new positions and exited 7, leaving the 543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Norinchukin Bank's largest Q1 2021 buy was Enphase Energy: 10,730 shares worth $1.74M.
  • Norinchukin Bank added most to Honeywell in Q1 2021, an estimated $29.2M increase.
  • Norinchukin Bank's biggest Q1 2021 reduction was Microsoft, cutting an estimated $115M.
  • Norinchukin Bank fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.16M.
  • Norinchukin Bank's ten largest holdings make up 55% of its $7.26B portfolio in Q1 2021.
  • Norinchukin Bank opened 9 new positions and closed 7 in Q1 2021.
  • Norinchukin Bank's portfolio value rose 3.3% quarter-over-quarter to $7.26B.

Based on Norinchukin Bank's 13F filing for Q1 2021, filed 12 May 2021.