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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
(-4.7%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
189
Reduced
340
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 2 |
Rollins
ROL
|
+$9.74M |
| 3 |
Walt Disney
DIS
|
+$3.74M |
| 4 |
Microsoft
MSFT
|
+$3.73M |
| 5 |
Ecolab
ECL
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$540M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$409M |
| 3 |
Sherwin-Williams
SHW
|
+$5.97M |
| 4 |
Costco
COST
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Generac Holdings
GNRC
$12.4B
| $2.16M | 0.03% |
5,203
-24
| -0.5% | -$8.05K |
|
277
Ventas
VTR
$47.4B
| $2.15M | 0.03% |
37,664
+307
| +0.8% | +$17.1K |
|
278
Weyerhaeuser
WY
$18.1B
| $2.13M | 0.03% |
61,992
-162
| -0.3% | -$6.01K |
|
|
KSU
279
DELISTED
Kansas City Southern
KSU
| $2.13M | 0.03% |
7,521
-35
| -0.5% | -$10.1K |
|
280
Capital One
COF
$134B
| $2.13M | 0.03% |
13,758
-418
| -3% | -$63.1K |
|
281
Best Buy
BBY
$17.3B
| $2.12M | 0.03% |
18,445
-733
| -4% | -$85.5K |
|
282
Hershey
HSY
$36.5B
| $2.11M | 0.03% |
12,127
-62
| -0.5% | -$10.4K |
|
283
DTE Energy
DTE
$28.7B
| $2.08M | 0.03% |
18,841
-87
| -0.5% | -$10.2K |
|
284
Enphase Energy
ENPH
$5.44B
| $2.06M | 0.03% |
11,229
+499
| +5% | +$73.2K |
|
285
Oneok
OKE
$55.7B
| $2.05M | 0.03% |
36,867
-120
| -0.3% | -$6.39K |
|
286
Intercontinental Exchange
ICE
$85.2B
| $2.04M | 0.03% |
17,149
-190
| -1% | -$21.9K |
|
287
Consolidated Edison
ED
$39.3B
| $2.03M | 0.03% |
28,349
-124
| -0.4% | -$9.52K |
|
288
Old Dominion Freight Line
ODFL
$44.5B
| $2M | 0.03% |
15,740
-268
| -2% | -$34.3K |
|
289
International Paper
IP
$21.9B
| $1.99M | 0.03% |
34,230
-314
| -0.9% | -$17.9K |
|
|
HES
290
DELISTED
Hess
HES
| $1.98M | 0.03% |
22,714
-27
| -0.1% | -$2.18K |
|
291
Essex Property Trust
ESS
$18.2B
| $1.96M | 0.03% |
6,539
+42
| +0.6% | +$12.4K |
|
292
Fortive
FTV
$18.5B
| $1.95M | 0.03% |
37,171
-78
| -0.2% | -$4.2K |
|
293
Mid-America Apartment Communities
MAA
$15.4B
| $1.94M | 0.03% |
11,496
+89
| +0.8% | +$14.2K |
|
294
Republic Services
RSG
$65.5B
| $1.92M | 0.03% |
17,425
-82
| -0.5% | -$8.81K |
|
295
Expedia Group
EXPE
$37.2B
| $1.92M | 0.03% |
11,704
+197
| +2% | +$33.8K |
|
296
Vulcan Materials
VMC
$36.9B
| $1.91M | 0.03% |
10,975
-53
| -0.5% | -$9.48K |
|
297
United Rentals
URI
$71.4B
| $1.91M | 0.03% |
5,982
-23
| -0.4% | -$7.43K |
|
298
Teradyne
TER
$57.6B
| $1.84M | 0.03% |
13,758
-68
| -0.5% | -$8.7K |
|
299
Fair Isaac
FICO
$22.9B
| $1.83M | 0.03% |
+3,650
| New | +$1.85M |
|
300
Qorvo
QRVO
$8.6B
| $1.82M | 0.03% |
9,317
-166
| -2% | -$30.6K |
|
Similar funds
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PCM
GRQ
DM
MC
FT
NW
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.