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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
KEYS icon
251
Keysight
KEYS
$58.1B
$2.35M 0.03%
15,243
-184
-1% -$26.7K
USB icon
252
US Bancorp
USB
$99.8B
$2.35M 0.03%
41,307
-890
-2% -$52.2K
ZBRA icon
253
Zebra Technologies
ZBRA
$17.9B
$2.34M 0.03%
4,420
-18
-0.4% -$8.97K
CME icon
254
CME Group
CME
$95.9B
$2.33M 0.03%
10,940
-147
-1% -$31K
WEC icon
255
WEC Energy
WEC
$34.5B
$2.32M 0.03%
26,107
-142
-0.5% -$13.4K
AWK icon
256
American Water Works
AWK
$26.4B
$2.31M 0.03%
15,016
-71
-0.5% -$11.1K
CDW icon
257
CDW
CDW
$17.1B
$2.31M 0.03%
13,212
+109
+0.8% +$18.8K
DAL icon
258
Delta Air Lines
DAL
$59.2B
$2.29M 0.03%
52,927
-147
-0.3% -$6.81K
ES icon
259
Eversource Energy
ES
$26.8B
$2.28M 0.03%
28,408
-123
-0.4% -$10.4K
TFC icon
260
Truist Financial
TFC
$63.5B
$2.27M 0.03%
40,979
-608
-1% -$35.7K
LEN icon
261
Lennar Class A
LEN
$20.6B
$2.27M 0.03%
23,554
-89
-0.4% -$8.6K
PARA
262
DELISTED
Paramount Global Class B
PARA
$2.27M 0.03%
50,108
+2,824
+6% +$117K
LH icon
263
Labcorp
LH
$25.9B
$2.23M 0.03%
9,395
-42
-0.4% -$9.57K
CERN
264
DELISTED
Cerner Corp
CERN
$2.22M 0.03%
28,396
-108
-0.4% -$8.31K
BALL icon
265
Ball Corp
BALL
$16.5B
$2.2M 0.03%
27,161
-69
-0.3% -$5.98K
EXR icon
266
Extra Space Storage
EXR
$30.7B
$2.2M 0.03%
13,429
+267
+2% +$40K
WST icon
267
West Pharmaceutical
WST
$25B
$2.2M 0.03%
6,119
-35
-0.6% -$11.6K
LYB icon
268
LyondellBasell Industries
LYB
$20B
$2.19M 0.03%
21,298
-100
-0.5% -$10.8K
VFC icon
269
VF Corp
VFC
$5.88B
$2.18M 0.03%
26,600
-118
-0.4% -$9.84K
MRSH
270
Marsh
MRSH
$91.2B
$2.18M 0.03%
15,496
-179
-1% -$24K
CB icon
271
Chubb
CB
$134B
$2.18M 0.03%
13,702
-195
-1% -$32.3K
DLTR icon
272
Dollar Tree
DLTR
$25.1B
$2.17M 0.03%
21,859
-11
-0.1% -$1.2K
OXY icon
273
Occidental Petroleum
OXY
$57.9B
$2.17M 0.03%
69,511
-236
-0.3% -$6.33K
VRSN icon
274
VeriSign
VRSN
$26.8B
$2.17M 0.03%
9,511
+100
+1% +$21.8K
ETSY icon
275
Etsy
ETSY
$7.5B
$2.16M 0.03%
10,515
+22
+0.2% +$4.07K
9 10
11
12 13

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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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NW
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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.