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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
ED icon
276
Consolidated Edison
ED
$39.3B
$2.24M 0.03%
30,899
+2,550
+9% +$190K
ALB icon
277
Albemarle
ALB
$15.5B
$2.22M 0.03%
10,151
+496
+5% +$106K
OXY icon
278
Occidental Petroleum
OXY
$58.6B
$2.22M 0.03%
75,049
+5,538
+8% +$148K
URI icon
279
United Rentals
URI
$70.8B
$2.2M 0.03%
6,262
+280
+5% +$94K
LEN icon
280
Lennar Class A
LEN
$20.6B
$2.19M 0.03%
24,202
+648
+3% +$64.1K
FTV icon
281
Fortive
FTV
$18.6B
$2.19M 0.03%
41,225
+4,054
+11% +$222K
OKE icon
282
Oneok
OKE
$56.9B
$2.19M 0.03%
37,744
+877
+2% +$47.1K
ICE icon
283
Intercontinental Exchange
ICE
$84.5B
$2.18M 0.03%
18,999
+1,850
+11% +$220K
IT icon
284
Gartner
IT
$12.2B
$2.18M 0.03%
7,175
+51
+0.7% +$14.8K
AON icon
285
Aon
AON
$75.7B
$2.17M 0.03%
7,603
+726
+11% +$195K
RSG icon
286
Republic Services
RSG
$65.7B
$2.16M 0.03%
18,018
+593
+3% +$70.9K
GNRC icon
287
Generac Holdings
GNRC
$12.2B
$2.15M 0.03%
5,273
+70
+1% +$30K
DLTR icon
288
Dollar Tree
DLTR
$24.9B
$2.15M 0.03%
22,482
+623
+3% +$59.9K
HSY icon
289
Hershey
HSY
$36.7B
$2.14M 0.03%
12,644
+517
+4% +$91.4K
LYB icon
290
LyondellBasell Industries
LYB
$20.2B
$2.12M 0.03%
22,593
+1,295
+6% +$127K
KSU
291
DELISTED
Kansas City Southern
KSU
$2.11M 0.03%
7,794
+273
+4% +$76K
CERN
292
DELISTED
Cerner Corp
CERN
$2.09M 0.03%
29,578
+1,182
+4% +$91.3K
PARA
293
DELISTED
Paramount Global Class B
PARA
$2.08M 0.03%
52,699
+2,591
+5% +$106K
PAYC icon
294
Paycom
PAYC
$9.62B
$2.07M 0.03%
4,182
+123
+3% +$54.8K
BBY icon
295
Best Buy
BBY
$17.4B
$2.07M 0.03%
19,600
+1,155
+6% +$130K
EXPE icon
296
Expedia Group
EXPE
$37.7B
$2.04M 0.03%
12,476
+772
+7% +$119K
GRMN
297
Garmin
GRMN
$60.4B
$2.04M 0.03%
13,154
+753
+6% +$122K
VRSN icon
298
VeriSign
VRSN
$26.5B
$2.03M 0.03%
9,884
+373
+4% +$81.7K
CZR icon
299
Caesars Entertainment
CZR
$6.13B
$2.01M 0.03%
17,889
+634
+4% +$61.9K
TSN icon
300
Tyson Foods
TSN
$20.1B
$1.97M 0.03%
24,985
+610
+3% +$46K
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
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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.