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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
DRE
326
DELISTED
Duke Realty Corp.
DRE
$1.56M 0.02%
37,263
+306
+0.8% +$12.3K
RCL icon
327
Royal Caribbean
RCL
$81.3B
$1.56M 0.02%
18,213
+2,975
+20% +$236K
DRI icon
328
Darden Restaurants
DRI
$24.8B
$1.54M 0.02%
10,837
+181
+2% +$23.8K
CAG icon
329
Conagra Brands
CAG
$7.13B
$1.53M 0.02%
40,653
+673
+2% +$23.8K
UAL icon
330
United Airlines
UAL
$41.1B
$1.52M 0.02%
26,489
+2,537
+11% +$124K
IR icon
331
Ingersoll Rand
IR
$32.9B
$1.52M 0.02%
30,944
+522
+2% +$24.2K
AMCR icon
332
Amcor
AMCR
$21.8B
$1.52M 0.02%
25,984
+310
+1% +$17.7K
EXPD icon
333
Expeditors International
EXPD
$23.1B
$1.52M 0.02%
14,086
+232
+2% +$22.3K
CZR icon
334
Caesars Entertainment
CZR
$6.09B
$1.51M 0.02%
+17,325
New +$1.45M
PAYC icon
335
Paycom
PAYC
$9.62B
$1.51M 0.02%
4,078
+68
+2% +$26.8K
CTLT
336
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.02%
14,160
+680
+5% +$75.8K
AES icon
337
AES
AES
$10.5B
$1.49M 0.02%
55,570
+1,134
+2% +$30.2K
MCO icon
338
Moody's
MCO
$82.9B
$1.49M 0.02%
4,982
+216
+5% +$60.8K
CAH icon
339
Cardinal Health
CAH
$56.1B
$1.48M 0.02%
24,421
+407
+2% +$22.5K
BR icon
340
Broadridge
BR
$19.8B
$1.47M 0.02%
9,623
+161
+2% +$23.8K
CMS icon
341
CMS Energy
CMS
$21.7B
$1.47M 0.02%
24,035
+600
+3% +$34.5K
WAT icon
342
Waters Corp
WAT
$40.5B
$1.47M 0.02%
5,165
+86
+2% +$23.5K
GWW icon
343
W.W. Grainger
GWW
$61.5B
$1.47M 0.02%
3,660
-30
-0.8% -$11.6K
ULTA icon
344
Ulta Beauty
ULTA
$23.3B
$1.45M 0.02%
4,689
+79
+2% +$24.5K
COR icon
345
Cencora
COR
$63B
$1.45M 0.02%
12,242
+206
+2% +$22.3K
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.02%
10,246
+168
+2% +$22.5K
INCY icon
347
Incyte
INCY
$24.6B
$1.43M 0.02%
17,646
+930
+6% +$79.4K
BXP icon
348
Boston Properties
BXP
$10.8B
$1.43M 0.02%
14,131
+58
+0.4% +$5.66K
TYL icon
349
Tyler Technologies
TYL
$13.2B
$1.43M 0.02%
3,359
+57
+2% +$24.6K
DGX icon
350
Quest Diagnostics
DGX
$26.2B
$1.43M 0.02%
11,102
+71
+0.6% +$8.75K
12 13
14
15 16

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PCM
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GRQ
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AAF
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SWP
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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.