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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
CE icon
351
Celanese
CE
$4.92B
$1.42M 0.02%
9,498
-69
-0.7% -$9.48K
ALB icon
352
Albemarle
ALB
$15.2B
$1.42M 0.02%
9,701
+987
+11% +$158K
MET icon
353
MetLife
MET
$61.7B
$1.41M 0.02%
23,206
+633
+3% +$34.9K
VTRS icon
354
Viatris
VTRS
$18.6B
$1.4M 0.02%
100,405
+1,666
+2% +$27.2K
J icon
355
Jacobs Solutions
J
$17.2B
$1.4M 0.02%
13,047
+221
+2% +$21.1K
GPC icon
356
Genuine Parts
GPC
$18.7B
$1.39M 0.02%
12,007
+201
+2% +$21.4K
AKAM icon
357
Akamai
AKAM
$16.9B
$1.38M 0.02%
13,552
+229
+2% +$23.6K
NVR icon
358
NVR
NVR
$17.1B
$1.37M 0.02%
291
+4
+1% +$18K
ANET icon
359
Arista Networks
ANET
$248B
$1.37M 0.02%
72,624
+1,296
+2% +$24.2K
IT icon
360
Gartner
IT
$11.8B
$1.35M 0.02%
7,424
+117
+2% +$20.3K
NTAP icon
361
NetApp
NTAP
$38.8B
$1.35M 0.02%
18,581
+300
+2% +$20.2K
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.02%
7,608
+129
+2% +$22.7K
K
363
DELISTED
Kellanova
K
$1.34M 0.02%
22,544
+375
+2% +$21K
OMC icon
364
Omnicom Group
OMC
$23.6B
$1.33M 0.02%
17,890
+296
+2% +$20.4K
IEX icon
365
IDEX
IEX
$17.5B
$1.32M 0.02%
6,302
+105
+2% +$20.8K
BKR icon
366
Baker Hughes
BKR
$64.1B
$1.31M 0.02%
60,635
+4,506
+8% +$103K
UDR icon
367
UDR
UDR
$12B
$1.3M 0.02%
29,591
+333
+1% +$13.8K
MGM icon
368
MGM Resorts International
MGM
$11.1B
$1.3M 0.02%
34,127
+573
+2% +$20K
PENN icon
369
PENN Entertainment
PENN
$2.57B
$1.3M 0.02%
+12,365
New +$1.37M
STX icon
370
Seagate
STX
$186B
$1.28M 0.02%
16,708
-1,587
-9% -$110K
MAS icon
371
Masco
MAS
$15B
$1.28M 0.02%
21,388
-28
-0.1% -$1.56K
AVY icon
372
Avery Dennison
AVY
$13.6B
$1.27M 0.02%
6,937
+110
+2% +$18.8K
AAL icon
373
American Airlines Group
AAL
$10.2B
$1.27M 0.02%
53,206
+3,219
+6% +$62.1K
TDY icon
374
Teledyne Technologies
TDY
$31.6B
$1.27M 0.02%
3,070
+51
+2% +$19.7K
MPWR icon
375
Monolithic Power Systems
MPWR
$68.8B
$1.25M 0.02%
+3,532
New +$1.29M
13 14
15
16 17

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IC
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PCM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
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MC
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FT
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AAF
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.