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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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$26.2B
| $1.81M | 0.03% |
31,390
-118
| -0.4% | -$6.86K |
|
302
Martin Marietta Materials
MLM
$32.8B
| $1.81M | 0.03% |
5,158
-25
| -0.5% | -$8.91K |
|
303
Western Digital
WDC
$153B
| $1.8M | 0.03% |
33,537
-148
| -0.4% | -$8K |
|
304
Healthpeak Properties
DOC
$14.5B
| $1.8M | 0.03% |
54,123
+424
| +0.8% | +$14.2K |
|
305
Tyson Foods
TSN
$20.3B
| $1.8M | 0.03% |
24,375
-108
| -0.4% | -$8.38K |
|
306
Dover
DOV
$28.3B
| $1.79M | 0.03% |
11,915
-72
| -0.6% | -$10.6K |
|
|
GRMN
307
Garmin
GRMN
$60.3B
| $1.79M | 0.03% |
12,401
-16
| -0.1% | -$2.25K |
|
308
Caesars Entertainment
CZR
$6.14B
| $1.79M | 0.03% |
17,255
-70
| -0.4% | -$7.06K |
|
309
Xylem
XYL
$28.4B
| $1.79M | 0.03% |
14,906
-93
| -0.6% | -$10.6K |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $1.78M | 0.03% |
37,656
+393
| +1% | +$18.1K |
|
|
PPL
311
PPL Corp
PPL
$26.4B
| $1.78M | 0.03% |
63,669
-312
| -0.5% | -$9.02K |
|
312
Moody's
MCO
$83.1B
| $1.78M | 0.03% |
4,904
-78
| -2% | -$26K |
|
313
Tractor Supply
TSCO
$18B
| $1.77M | 0.03% |
47,690
-770
| -2% | -$28.2K |
|
314
Expeditors International
EXPD
$23.3B
| $1.77M | 0.03% |
13,976
-110
| -0.8% | -$13K |
|
315
Waters Corp
WAT
$40.2B
| $1.77M | 0.03% |
5,117
-48
| -0.9% | -$15.2K |
|
316
Corpay
CPAY
$26B
| $1.77M | 0.03% |
6,906
-35
| -0.5% | -$9.69K |
|
317
Progressive
PGR
$125B
| $1.75M | 0.03% |
17,831
-256
| -1% | -$25.3K |
|
318
CarMax
KMX
$8.36B
| $1.74M | 0.03% |
13,494
-26
| -0.2% | -$3.21K |
|
319
Carnival Corporation Ltd
CCL
$38.4B
| $1.74M | 0.03% |
66,055
-304
| -0.5% | -$8.51K |
|
320
Gartner
IT
$12.1B
| $1.73M | 0.02% |
7,124
-300
| -4% | -$65.6K |
|
321
Halliburton
HAL
$27.9B
| $1.7M | 0.02% |
73,608
-306
| -0.4% | -$6.8K |
|
322
Trimble
TRMB
$13.8B
| $1.7M | 0.02% |
20,761
-66
| -0.3% | -$5.25K |
|
323
Ameren
AEE
$29.7B
| $1.69M | 0.02% |
21,144
+70
| +0.3% | +$5.86K |
|
324
Take-Two Interactive
TTWO
$47.2B
| $1.69M | 0.02% |
9,559
-16
| -0.2% | -$2.84K |
|
325
FirstEnergy
FE
$27.1B
| $1.68M | 0.02% |
45,003
-155
| -0.3% | -$5.76K |
|
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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.