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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
+8.13%
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
$6.92B
AUM Growth
-$345M
Cap. Flow
-$882M
Cap. Flow %
-12.75%
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
189
Reduced
340
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.7M
2
ROL icon
Rollins
ROL
+$9.74M
3
DIS icon
Walt Disney
DIS
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
ECL icon
Ecolab
ECL
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$409M
3
SHW icon
Sherwin-Williams
SHW
+$5.97M
4
COST icon
Costco
COST
+$5.1M
5
TXN icon
Texas Instruments
TXN
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 8.41%
3 Industrials 7.15%
4 Consumer Discretionary 6.83%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.3B
$2.77M 0.04%
17,768
-5
-0% -$810
KHC icon
227
Kraft Heinz
KHC
$29.6B
$2.76M 0.04%
67,707
+1,832
+3% +$77.1K
ROK icon
228
Rockwell Automation
ROK
$48.7B
$2.75M 0.04%
9,620
-49
-0.5% -$13.2K
SWK icon
229
Stanley Black & Decker
SWK
$15.3B
$2.74M 0.04%
13,361
+21
+0.2% +$4.35K
OTIS icon
230
Otis Worldwide
OTIS
$27.7B
$2.73M 0.04%
33,377
-514
-2% -$39.6K
CTVA icon
231
Corteva
CTVA
$51.2B
$2.71M 0.04%
60,990
-900
-1% -$41.6K
AZO icon
232
AutoZone
AZO
$49.9B
$2.67M 0.04%
1,790
-55
-3% -$79.7K
FTNT icon
233
Fortinet
FTNT
$122B
$2.67M 0.04%
56,070
-30
-0.1% -$1.28K
WMB icon
234
Williams Companies
WMB
$86.8B
$2.67M 0.04%
100,524
-471
-0.5% -$12.1K
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
$2.66M 0.04%
25,284
+415
+2% +$40.6K
EQR icon
236
Equity Residential
EQR
$24.7B
$2.66M 0.04%
34,552
+386
+1% +$29.2K
VLO icon
237
Valero Energy
VLO
$89.3B
$2.64M 0.04%
33,818
-126
-0.4% -$9.76K
GLW icon
238
Corning
GLW
$141B
$2.62M 0.04%
64,103
+192
+0.3% +$8.37K
LUV icon
239
Southwest Airlines
LUV
$22.1B
$2.6M 0.04%
48,923
-204
-0.4% -$12.2K
AME icon
240
Ametek
AME
$58.1B
$2.55M 0.04%
19,108
-43
-0.2% -$5.76K
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.37B
$2.51M 0.04%
13,775
+1,103
+9% +$197K
O icon
242
Realty Income
O
$58.2B
$2.5M 0.04%
38,715
+300
+0.8% +$19.7K
MCK icon
243
McKesson
MCK
$103B
$2.5M 0.04%
13,090
-136
-1% -$26.3K
PEG icon
244
Public Service Enterprise Group
PEG
$37.1B
$2.5M 0.04%
41,808
-204
-0.5% -$12.6K
PNC icon
245
PNC Financial Services
PNC
$100B
$2.47M 0.04%
12,945
-144
-1% -$27K
DHI icon
246
D.R. Horton
DHI
$40.9B
$2.45M 0.04%
27,144
-443
-2% -$41.6K
EFX icon
247
Equifax
EFX
$21.2B
$2.41M 0.03%
10,077
-47
-0.5% -$10.5K
KR icon
248
Kroger
KR
$34.5B
$2.4M 0.03%
62,646
-680
-1% -$25.6K
CBRE icon
249
CBRE Group
CBRE
$42.1B
$2.38M 0.03%
27,782
-135
-0.5% -$11.5K
NUE icon
250
Nucor
NUE
$62.7B
$2.38M 0.03%
24,760
-31
-0.1% -$2.9K
8 9
10
11 12

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ACM
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PCM
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GRQ
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DM
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MC
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Norinchukin Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Norinchukin Bank held 542 positions worth $6.92B, down 4.7% from $7.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Norinchukin Bank withdrew a net $882M in Q2 2021, closing 3 positions and reducing 340 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Norinchukin Bank opened a new position in Fair Isaac worth $1.83M.

  • Norinchukin Bank's largest Q2 2021 buy was Fair Isaac: 3,650 shares worth $1.83M.
  • Norinchukin Bank added most to Invesco QQQ Trust in Q2 2021, an estimated $41.7M increase.
  • Norinchukin Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $540M.
  • Norinchukin Bank fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.34M.
  • Norinchukin Bank's ten largest holdings make up 49% of its $6.92B portfolio in Q2 2021.
  • Norinchukin Bank opened 6 new positions and closed 3 in Q2 2021.
  • Norinchukin Bank's portfolio value fell 4.7% quarter-over-quarter to $6.92B.

Based on Norinchukin Bank's 13F filing for Q2 2021, filed 11 Aug 2021.