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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
+0.43%
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
$7.2B
AUM Growth
+$279M
Cap. Flow
+$290M
Cap. Flow %
4.03%
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
499
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
2
TJX icon
TJX Companies
TJX
+$32.6M
3
FAST icon
Fastenal
FAST
+$30.3M
4
RMD icon
ResMed
RMD
+$26.1M
5
SPGI icon
S&P Global
SPGI
+$24.4M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.8M
2
EMR icon
Emerson Electric
EMR
+$14.4M
3
CL icon
Colgate-Palmolive
CL
+$12M
4
MMM icon
3M
MMM
+$10.2M
5
ITW icon
Illinois Tool Works
ITW
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 8.34%
3 Consumer Discretionary 7.45%
4 Industrials 6.79%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.9B
$2.89M 0.04%
172,682
+11,536
+7% +$196K
ADM icon
227
Archer Daniels Midland
ADM
$38.8B
$2.85M 0.04%
47,416
+1,182
+3% +$70.9K
CBRE icon
228
CBRE Group
CBRE
$41.7B
$2.83M 0.04%
29,100
+1,318
+5% +$122K
ARE icon
229
Alexandria Real Estate Equities
ARE
$8.32B
$2.83M 0.04%
14,823
+1,048
+8% +$209K
HPQ icon
230
HP
HPQ
$27.3B
$2.83M 0.04%
103,378
+3,982
+4% +$114K
TDG icon
231
TransDigm Group
TDG
$67.6B
$2.82M 0.04%
4,516
-13
-0.3% -$8.12K
CMI icon
232
Cummins
CMI
$87.4B
$2.78M 0.04%
12,374
+275
+2% +$64.5K
PNC icon
233
PNC Financial Services
PNC
$100B
$2.77M 0.04%
14,160
+1,215
+9% +$230K
PCAR icon
234
PACCAR
PCAR
$69.1B
$2.74M 0.04%
52,074
+3,024
+6% +$168K
AWK icon
235
American Water Works
AWK
$26.9B
$2.73M 0.04%
16,148
+1,132
+8% +$198K
KHC icon
236
Kraft Heinz
KHC
$29.6B
$2.72M 0.04%
73,798
+6,091
+9% +$229K
O icon
237
Realty Income
O
$58.6B
$2.71M 0.04%
43,142
+4,427
+11% +$299K
SWKS icon
238
Skyworks Solutions
SWKS
$10.4B
$2.7M 0.04%
16,385
+838
+5% +$153K
WST icon
239
West Pharmaceutical
WST
$24.8B
$2.68M 0.04%
6,316
+197
+3% +$83K
MCK icon
240
McKesson
MCK
$103B
$2.67M 0.04%
13,417
+327
+2% +$65.4K
PEG icon
241
Public Service Enterprise Group
PEG
$37.2B
$2.67M 0.04%
43,926
+2,118
+5% +$132K
USB icon
242
US Bancorp
USB
$100B
$2.67M 0.04%
44,871
+3,564
+9% +$203K
EFX icon
243
Equifax
EFX
$21.3B
$2.66M 0.04%
10,496
+419
+4% +$109K
WMB icon
244
Williams Companies
WMB
$87.9B
$2.66M 0.04%
102,466
+1,942
+2% +$48.9K
TFC icon
245
Truist Financial
TFC
$63.4B
$2.64M 0.04%
45,012
+4,033
+10% +$225K
CTVA icon
246
Corteva
CTVA
$51B
$2.63M 0.04%
62,620
+1,630
+3% +$70.5K
ZBH icon
247
Zimmer Biomet
ZBH
$18.7B
$2.63M 0.04%
18,506
+738
+4% +$109K
PSX icon
248
Phillips 66
PSX
$86B
$2.62M 0.04%
37,409
+1,179
+3% +$85.3K
KEYS icon
249
Keysight
KEYS
$57.3B
$2.61M 0.04%
15,880
+637
+4% +$107K
CB icon
250
Chubb
CB
$134B
$2.58M 0.04%
14,873
+1,171
+9% +$205K
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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FT
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AAF
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Norinchukin Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Norinchukin Bank held 550 positions worth $7.2B, up 4% from $6.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Norinchukin Bank deployed $290M of net new capital in Q3 2021, opening 11 new positions and adding to 499 existing holdings. Its largest new stake was Bio-Techne: 13,048 shares worth $1.58M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $29.8M trimmed.

  • Norinchukin Bank's largest Q3 2021 buy was Bio-Techne: 13,048 shares worth $1.58M.
  • Norinchukin Bank added most to Invesco QQQ Trust in Q3 2021, an estimated $41M increase.
  • Norinchukin Bank's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $29.8M.
  • Norinchukin Bank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.83M.
  • Norinchukin Bank's ten largest holdings make up 49% of its $7.2B portfolio in Q3 2021.
  • Norinchukin Bank opened 11 new positions and closed 4 in Q3 2021.
  • Norinchukin Bank's portfolio value rose 4% quarter-over-quarter to $7.2B.

Based on Norinchukin Bank's 13F filing for Q3 2021, filed 9 Nov 2021.