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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
WST icon
301
West Pharmaceutical
WST
$24.6B
$1.73M 0.02%
6,154
+104
+2% +$29.8K
QRVO icon
302
Qorvo
QRVO
$8.62B
$1.73M 0.02%
9,483
+148
+2% +$26K
PGR icon
303
Progressive
PGR
$124B
$1.73M 0.02%
18,087
+807
+5% +$73.3K
TSCO icon
304
Tractor Supply
TSCO
$18.6B
$1.72M 0.02%
48,460
+785
+2% +$25K
AEE icon
305
Ameren
AEE
$29.6B
$1.72M 0.02%
21,074
+842
+4% +$63.1K
GNRC icon
306
Generac Holdings
GNRC
$12.6B
$1.71M 0.02%
+5,227
New +$1.54M
DOC icon
307
Healthpeak Properties
DOC
$14.2B
$1.7M 0.02%
53,699
+211
+0.4% +$6.41K
HPE icon
308
Hewlett Packard
HPE
$72.5B
$1.7M 0.02%
108,226
+2,895
+3% +$40.1K
WDC icon
309
Western Digital
WDC
$152B
$1.7M 0.02%
33,685
+742
+2% +$34.7K
TTWO icon
310
Take-Two Interactive
TTWO
$47.2B
$1.69M 0.02%
9,575
+158
+2% +$29.9K
TER icon
311
Teradyne
TER
$59.5B
$1.68M 0.02%
13,826
+235
+2% +$29.5K
LVS icon
312
Las Vegas Sands
LVS
$29.6B
$1.66M 0.02%
27,332
+450
+2% +$26.3K
ETR icon
313
Entergy
ETR
$49.5B
$1.66M 0.02%
33,334
+562
+2% +$26.5K
MAA icon
314
Mid-America Apartment Communities
MAA
$15.4B
$1.65M 0.02%
11,407
+45
+0.4% +$6.12K
DOV icon
315
Dover
DOV
$28.2B
$1.64M 0.02%
11,987
+193
+2% +$24.6K
GRMN
316
Garmin
GRMN
$59.9B
$1.64M 0.02%
12,417
+210
+2% +$26.1K
TRMB icon
317
Trimble
TRMB
$13.6B
$1.62M 0.02%
+20,827
New +$1.5M
TFX icon
318
Teleflex
TFX
$5.93B
$1.61M 0.02%
3,877
+65
+2% +$26K
HES
319
DELISTED
Hess
HES
$1.61M 0.02%
22,741
+374
+2% +$23.9K
AON icon
320
Aon
AON
$75.5B
$1.6M 0.02%
6,976
+230
+3% +$50.6K
HOLX
321
DELISTED
Hologic
HOLX
$1.59M 0.02%
21,396
+361
+2% +$27.4K
HAL icon
322
Halliburton
HAL
$28.1B
$1.59M 0.02%
73,914
+1,565
+2% +$32.7K
XYL icon
323
Xylem
XYL
$28.5B
$1.58M 0.02%
14,999
+249
+2% +$25.2K
COO icon
324
Cooper Companies
COO
$15B
$1.57M 0.02%
16,328
+280
+2% +$26.6K
FE icon
325
FirstEnergy
FE
$27B
$1.57M 0.02%
45,158
+751
+2% +$24.5K
11 12
13
14 15

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IC
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.