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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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$49.3B
| $1.65M | 0.02% |
33,178
-156
| -0.5% | -$8.22K |
|
327
Arista Networks
ANET
$242B
| $1.64M | 0.02% |
72,608
-16
| -0% | -$334 |
|
328
Aon
AON
$75.7B
| $1.64M | 0.02% |
6,877
-99
| -1% | -$24.2K |
|
329
Boston Properties
BXP
$10.8B
| $1.63M | 0.02% |
14,251
+120
| +0.8% | +$13.5K |
|
330
Albemarle
ALB
$15.5B
| $1.63M | 0.02% |
9,655
-46
| -0.5% | -$7.42K |
|
331
Cooper Companies
COO
$14.9B
| $1.61M | 0.02% |
16,260
-68
| -0.4% | -$6.66K |
|
332
Teledyne Technologies
TDY
$32B
| $1.61M | 0.02% |
3,836
+766
| +25% | +$325K |
|
333
W.W. Grainger
GWW
$61.1B
| $1.59M | 0.02% |
3,635
-25
| -0.7% | -$11K |
|
334
Darden Restaurants
DRI
$24.9B
| $1.58M | 0.02% |
10,822
-15
| -0.1% | -$2.11K |
|
335
Hewlett Packard
HPE
$72.4B
| $1.57M | 0.02% |
108,057
-169
| -0.2% | -$2.67K |
|
336
Akamai
AKAM
$16.9B
| $1.57M | 0.02% |
13,487
-65
| -0.5% | -$7.25K |
|
337
Ulta Beauty
ULTA
$23.6B
| $1.57M | 0.02% |
4,530
-159
| -3% | -$52.1K |
|
338
Broadridge
BR
$19.8B
| $1.55M | 0.02% |
9,599
-24
| -0.2% | -$3.84K |
|
339
Teleflex
TFX
$5.89B
| $1.55M | 0.02% |
3,860
-17
| -0.4% | -$6.97K |
|
340
Royal Caribbean
RCL
$82.4B
| $1.54M | 0.02% |
18,122
-91
| -0.5% | -$7.93K |
|
341
Charles River Laboratories
CRL
$13.2B
| $1.53M | 0.02% |
+4,148
| New | +$1.39M |
|
342
Pool Corp
POOL
$7.27B
| $1.52M | 0.02% |
3,325
-18
| -0.5% | -$7.58K |
|
|
CTLT
343
DELISTED
CATALENT, INC.
CTLT
| $1.52M | 0.02% |
14,093
-67
| -0.5% | -$7.18K |
|
344
Tyler Technologies
TYL
$13B
| $1.52M | 0.02% |
3,363
+4
| +0.1% | +$1.7K |
|
345
Incyte
INCY
$24.6B
| $1.51M | 0.02% |
17,992
+346
| +2% | +$28.9K |
|
346
Genuine Parts
GPC
$18.5B
| $1.51M | 0.02% |
11,952
-55
| -0.5% | -$6.92K |
|
347
Ingersoll Rand
IR
$33.6B
| $1.51M | 0.02% |
30,890
-54
| -0.2% | -$2.65K |
|
348
NetApp
NTAP
$39B
| $1.51M | 0.02% |
18,421
-160
| -0.9% | -$12.5K |
|
349
Domino's
DPZ
$11.5B
| $1.5M | 0.02% |
3,212
-61
| -2% | -$25.9K |
|
350
Paycom
PAYC
$9.62B
| $1.48M | 0.02% |
4,059
-19
| -0.5% | -$6.74K |
|
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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.