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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
+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
FTV icon
276
Fortive
FTV
$18.7B
$1.98M 0.03%
37,249
+628
+2% +$32.5K
EXPE icon
277
Expedia Group
EXPE
$38.9B
$1.98M 0.03%
11,507
+380
+3% +$58.5K
URI icon
278
United Rentals
URI
$71.5B
$1.98M 0.03%
6,005
+100
+2% +$28.3K
ICE icon
279
Intercontinental Exchange
ICE
$84.5B
$1.94M 0.03%
17,339
+776
+5% +$88K
HSY icon
280
Hershey
HSY
$36.4B
$1.93M 0.03%
12,189
+115
+1% +$17.3K
ODFL icon
281
Old Dominion Freight Line
ODFL
$43.2B
$1.92M 0.03%
16,008
+256
+2% +$27.5K
MRSH
282
Marsh
MRSH
$91.3B
$1.91M 0.03%
15,675
+710
+5% +$81.8K
OKE icon
283
Oneok
OKE
$57.6B
$1.87M 0.03%
36,987
+617
+2% +$28K
VRSN icon
284
VeriSign
VRSN
$26.5B
$1.87M 0.03%
9,411
+420
+5% +$82.5K
CPAY icon
285
Corpay
CPAY
$26.7B
$1.86M 0.03%
6,941
+114
+2% +$31K
VMC icon
286
Vulcan Materials
VMC
$37.2B
$1.86M 0.03%
11,028
+183
+2% +$29.7K
OXY icon
287
Occidental Petroleum
OXY
$59.5B
$1.86M 0.03%
69,747
+1,156
+2% +$28.9K
EIX icon
288
Edison International
EIX
$26.6B
$1.85M 0.03%
31,508
+529
+2% +$31.1K
PPL
289
PPL Corp
PPL
$26.5B
$1.84M 0.03%
63,981
+1,060
+2% +$29.7K
EFX icon
290
Equifax
EFX
$21.3B
$1.83M 0.03%
10,124
+168
+2% +$29.7K
TSN icon
291
Tyson Foods
TSN
$19.8B
$1.82M 0.03%
24,483
+410
+2% +$28.3K
COF icon
292
Capital One
COF
$135B
$1.8M 0.02%
14,176
+680
+5% +$80.1K
KMX icon
293
CarMax
KMX
$8.27B
$1.79M 0.02%
13,520
+90
+0.7% +$11K
IP icon
294
International Paper
IP
$22B
$1.77M 0.02%
34,544
+570
+2% +$27.7K
ESS icon
295
Essex Property Trust
ESS
$18.2B
$1.77M 0.02%
6,497
+18
+0.3% +$4.67K
CCL icon
296
Carnival Corporation Ltd
CCL
$38B
$1.76M 0.02%
66,359
+5,492
+9% +$130K
EXR icon
297
Extra Space Storage
EXR
$30.9B
$1.75M 0.02%
13,162
+323
+3% +$39.1K
MLM icon
298
Martin Marietta Materials
MLM
$33.2B
$1.74M 0.02%
5,183
+86
+2% +$27.5K
ENPH icon
299
Enphase Energy
ENPH
$5.51B
$1.74M 0.02%
+10,730
New +$1.93M
RSG icon
300
Republic Services
RSG
$66.3B
$1.74M 0.02%
17,507
+290
+2% +$27.2K
10 11
12
13 14

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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
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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AAF
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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.