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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
LUV icon
251
Southwest Airlines
LUV
$22B
$2.58M 0.04%
50,090
+1,167
+2% +$58.9K
MRSH
252
Marsh
MRSH
$91B
$2.57M 0.04%
16,975
+1,479
+10% +$224K
BALL icon
253
Ball Corp
BALL
$16.6B
$2.55M 0.04%
28,358
+1,197
+4% +$106K
ES icon
254
Eversource Energy
ES
$26.8B
$2.5M 0.03%
30,616
+2,208
+8% +$192K
CDW icon
255
CDW
CDW
$17.1B
$2.49M 0.03%
13,681
+469
+4% +$88.6K
VLO icon
256
Valero Energy
VLO
$90.7B
$2.49M 0.03%
35,243
+1,425
+4% +$94.8K
NUE icon
257
Nucor
NUE
$62.5B
$2.48M 0.03%
25,144
+384
+2% +$40.8K
AME icon
258
Ametek
AME
$58B
$2.46M 0.03%
19,867
+759
+4% +$102K
COF icon
259
Capital One
COF
$134B
$2.45M 0.03%
15,123
+1,365
+10% +$223K
EXR icon
260
Extra Space Storage
EXR
$31B
$2.42M 0.03%
14,384
+955
+7% +$169K
SWK icon
261
Stanley Black & Decker
SWK
$15.5B
$2.41M 0.03%
13,729
+368
+3% +$71.8K
GLW icon
262
Corning
GLW
$136B
$2.39M 0.03%
65,495
+1,392
+2% +$55.6K
KR icon
263
Kroger
KR
$34.6B
$2.37M 0.03%
58,556
-4,090
-7% -$172K
LH icon
264
Labcorp
LH
$26.1B
$2.36M 0.03%
9,771
+376
+4% +$94.8K
WEC icon
265
WEC Energy
WEC
$34.6B
$2.36M 0.03%
26,764
+657
+3% +$61.6K
ZBRA icon
266
Zebra Technologies
ZBRA
$17.9B
$2.35M 0.03%
4,561
+141
+3% +$78.6K
MAA icon
267
Mid-America Apartment Communities
MAA
$15.4B
$2.33M 0.03%
12,477
+981
+9% +$184K
CME icon
268
CME Group
CME
$94.8B
$2.33M 0.03%
12,043
+1,103
+10% +$223K
DHI icon
269
D.R. Horton
DHI
$41B
$2.33M 0.03%
27,740
+596
+2% +$54.9K
DAL icon
270
Delta Air Lines
DAL
$58.7B
$2.32M 0.03%
54,437
+1,510
+3% +$61.6K
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.1B
$2.31M 0.03%
16,132
+392
+2% +$54.4K
ETSY icon
272
Etsy
ETSY
$7.38B
$2.29M 0.03%
11,025
+510
+5% +$103K
WY icon
273
Weyerhaeuser
WY
$18.2B
$2.27M 0.03%
63,843
+1,851
+3% +$64.8K
VTR icon
274
Ventas
VTR
$47.2B
$2.26M 0.03%
40,975
+3,311
+9% +$190K
ESS icon
275
Essex Property Trust
ESS
$18.2B
$2.25M 0.03%
7,048
+509
+8% +$165K
9 10
11
12 13

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.