We are live on ! Find out more
NB

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
PNC icon
251
PNC Financial Services
PNC
$100B
$2.3M 0.03%
13,089
+586
+5% +$96.7K
KR icon
252
Kroger
KR
$34.6B
$2.28M 0.03%
63,326
-45
-0.1% -$1.54K
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
$2.27M 0.03%
24,869
+1,182
+5% +$108K
CME icon
254
CME Group
CME
$94.8B
$2.26M 0.03%
11,087
+494
+5% +$97.3K
AWK icon
255
American Water Works
AWK
$26.9B
$2.26M 0.03%
15,087
+252
+2% +$38.2K
LYB icon
256
LyondellBasell Industries
LYB
$20.2B
$2.23M 0.03%
21,398
+354
+2% +$35.1K
WY icon
257
Weyerhaeuser
WY
$18.2B
$2.21M 0.03%
62,154
+1,064
+2% +$36.2K
KEYS icon
258
Keysight
KEYS
$57.3B
$2.21M 0.03%
15,427
+263
+2% +$37.3K
CBRE icon
259
CBRE Group
CBRE
$41.7B
$2.21M 0.03%
27,917
+462
+2% +$32.7K
BBY icon
260
Best Buy
BBY
$17.4B
$2.2M 0.03%
19,178
+317
+2% +$35.5K
CB icon
261
Chubb
CB
$134B
$2.19M 0.03%
13,897
+579
+4% +$93.3K
CDW icon
262
CDW
CDW
$17.1B
$2.17M 0.03%
13,103
+431
+3% +$64.3K
ZBRA icon
263
Zebra Technologies
ZBRA
$17.9B
$2.15M 0.03%
4,438
+74
+2% +$33K
DTE icon
264
DTE Energy
DTE
$28.5B
$2.15M 0.03%
18,928
+312
+2% +$32.8K
VFC icon
265
VF Corp
VFC
$5.86B
$2.13M 0.03%
26,718
+544
+2% +$44.2K
PARA
266
DELISTED
Paramount Global Class B
PARA
$2.13M 0.03%
47,284
+1,046
+2% +$63.9K
ED icon
267
Consolidated Edison
ED
$39.3B
$2.13M 0.03%
28,473
+475
+2% +$33.4K
ETSY icon
268
Etsy
ETSY
$7.38B
$2.12M 0.03%
10,493
+174
+2% +$36.4K
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.32B
$2.08M 0.03%
12,672
+369
+3% +$61.5K
FTNT icon
270
Fortinet
FTNT
$120B
$2.07M 0.03%
56,100
+965
+2% +$31.6K
LH icon
271
Labcorp
LH
$26.1B
$2.07M 0.03%
9,437
+160
+2% +$32.1K
CERN
272
DELISTED
Cerner Corp
CERN
$2.05M 0.03%
28,504
+1,335
+5% +$100K
KSU
273
DELISTED
Kansas City Southern
KSU
$1.99M 0.03%
7,556
-105
-1% -$22.8K
VTR icon
274
Ventas
VTR
$47.2B
$1.99M 0.03%
37,357
+142
+0.4% +$7.29K
NUE icon
275
Nucor
NUE
$62.5B
$1.99M 0.03%
24,791
+80
+0.3% +$4.85K
9 10
11
12 13

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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.