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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
KMX icon
326
CarMax
KMX
$8.34B
$1.75M 0.02%
13,673
+179
+1% +$23.8K
ENPH icon
327
Enphase Energy
ENPH
$5.41B
$1.74M 0.02%
11,582
+353
+3% +$60.6K
CRL icon
328
Charles River Laboratories
CRL
$13.2B
$1.74M 0.02%
4,204
+56
+1% +$23.3K
COO icon
329
Cooper Companies
COO
$14.9B
$1.73M 0.02%
16,784
+524
+3% +$55.9K
NTAP icon
330
NetApp
NTAP
$39B
$1.73M 0.02%
19,252
+831
+5% +$70.2K
TDY icon
331
Teledyne Technologies
TDY
$32B
$1.71M 0.02%
3,990
+154
+4% +$68.1K
ULTA icon
332
Ulta Beauty
ULTA
$23.6B
$1.7M 0.02%
4,708
+178
+4% +$64.3K
ETR icon
333
Entergy
ETR
$49.3B
$1.69M 0.02%
34,050
+872
+3% +$46.7K
RVTY icon
334
Revvity
RVTY
$12.9B
$1.69M 0.02%
9,739
+463
+5% +$81.6K
CCL icon
335
Carnival Corporation Ltd
CCL
$38B
$1.69M 0.02%
67,459
+1,404
+2% +$32.7K
HAL icon
336
Halliburton
HAL
$28B
$1.69M 0.02%
77,978
+4,370
+6% +$89.5K
RCL icon
337
Royal Caribbean
RCL
$82.4B
$1.68M 0.02%
18,921
+799
+4% +$64.6K
DRI icon
338
Darden Restaurants
DRI
$24.9B
$1.68M 0.02%
11,097
+275
+3% +$40.4K
FE icon
339
FirstEnergy
FE
$27.1B
$1.68M 0.02%
47,081
+2,078
+5% +$78.9K
BR icon
340
Broadridge
BR
$19.8B
$1.67M 0.02%
10,007
+408
+4% +$69.5K
ANET icon
341
Arista Networks
ANET
$242B
$1.66M 0.02%
77,056
+4,448
+6% +$102K
BXP icon
342
Boston Properties
BXP
$10.8B
$1.65M 0.02%
15,261
+1,010
+7% +$115K
HOLX
343
DELISTED
Hologic
HOLX
$1.62M 0.02%
21,938
+735
+3% +$55.1K
TYL icon
344
Tyler Technologies
TYL
$13B
$1.61M 0.02%
3,511
+148
+4% +$70.7K
HPE icon
345
Hewlett Packard
HPE
$72.4B
$1.6M 0.02%
112,370
+4,313
+4% +$62.3K
QRVO icon
346
Qorvo
QRVO
$8.56B
$1.6M 0.02%
9,549
+232
+2% +$43.1K
UDR icon
347
UDR
UDR
$12.1B
$1.59M 0.02%
30,038
+220
+0.7% +$11.8K
TECH icon
348
Bio-Techne
TECH
$11.2B
$1.58M 0.02%
+13,048
New +$1.59M
AIG icon
349
American International
AIG
$40.6B
$1.57M 0.02%
28,663
+2,514
+10% +$130K
TTWO icon
350
Take-Two Interactive
TTWO
$47.4B
$1.57M 0.02%
10,187
+628
+7% +$102K
12 13
14
15 16

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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.