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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
DRE
301
DELISTED
Duke Realty Corp.
DRE
$1.95M 0.03%
40,736
+3,080
+8% +$155K
TSCO icon
302
Tractor Supply
TSCO
$18B
$1.95M 0.03%
48,070
+380
+0.8% +$14.7K
VMC icon
303
Vulcan Materials
VMC
$37B
$1.93M 0.03%
11,422
+447
+4% +$80K
DOV icon
304
Dover
DOV
$28.3B
$1.93M 0.03%
12,412
+497
+4% +$82.3K
DVN icon
305
Devon Energy
DVN
$49.9B
$1.93M 0.03%
54,277
+4,989
+10% +$141K
DOC icon
306
Healthpeak Properties
DOC
$14.4B
$1.93M 0.03%
57,515
+3,392
+6% +$120K
MCO icon
307
Moody's
MCO
$82.8B
$1.93M 0.03%
5,423
+519
+11% +$196K
CTLT
308
DELISTED
CATALENT, INC.
CTLT
$1.93M 0.03%
14,466
+373
+3% +$46.6K
XYL icon
309
Xylem
XYL
$28.3B
$1.92M 0.03%
15,532
+626
+4% +$80.6K
WAT icon
310
Waters Corp
WAT
$40.4B
$1.91M 0.03%
5,340
+223
+4% +$87.4K
VFC icon
311
VF Corp
VFC
$5.86B
$1.89M 0.03%
28,219
+1,619
+6% +$124K
DTE icon
312
DTE Energy
DTE
$28.5B
$1.88M 0.03%
16,817
-2,024
-11% -$237K
CPAY icon
313
Corpay
CPAY
$26.3B
$1.88M 0.03%
7,180
+274
+4% +$70.9K
IP icon
314
International Paper
IP
$21.9B
$1.86M 0.03%
35,226
+996
+3% +$55.4K
EIX icon
315
Edison International
EIX
$26.1B
$1.84M 0.03%
33,198
+1,808
+6% +$104K
HES
316
DELISTED
Hess
HES
$1.84M 0.03%
23,523
+809
+4% +$59.6K
PPL
317
PPL Corp
PPL
$26.3B
$1.82M 0.03%
65,282
+1,613
+3% +$46.5K
MLM icon
318
Martin Marietta Materials
MLM
$33B
$1.82M 0.03%
5,316
+158
+3% +$57.5K
EXPD icon
319
Expeditors International
EXPD
$23.3B
$1.8M 0.03%
15,075
+1,099
+8% +$138K
BKR icon
320
Baker Hughes
BKR
$63.6B
$1.79M 0.02%
72,552
+12,362
+21% +$275K
MPWR icon
321
Monolithic Power Systems
MPWR
$67.9B
$1.79M 0.02%
3,688
+131
+4% +$59.6K
TRMB icon
322
Trimble
TRMB
$13.6B
$1.78M 0.02%
21,620
+859
+4% +$75.4K
PGR icon
323
Progressive
PGR
$124B
$1.77M 0.02%
19,597
+1,766
+10% +$168K
AEE icon
324
Ameren
AEE
$29.6B
$1.76M 0.02%
21,730
+586
+3% +$50K
IR icon
325
Ingersoll Rand
IR
$33.6B
$1.75M 0.02%
34,734
+3,844
+12% +$196K
11 12
13
14 15

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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.