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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 | |
|---|---|---|---|---|---|---|
351
Amcor
AMCR
$21.8B
| $1.46M | 0.02% |
25,515
-469
| -2% | -$27.9K |
|
352
UDR
UDR
$12.1B
| $1.46M | 0.02% |
29,818
+227
| +0.8% | +$10.7K |
|
353
Seagate
STX
$182B
| $1.45M | 0.02% |
16,478
-230
| -1% | -$20.7K |
|
354
Avery Dennison
AVY
$13.5B
| $1.45M | 0.02% |
6,875
-62
| -0.9% | -$13K |
|
355
Conagra Brands
CAG
$7.07B
| $1.45M | 0.02% |
39,714
-939
| -2% | -$35.1K |
|
356
Devon Energy
DVN
$49.9B
| $1.44M | 0.02% |
49,288
+50
| +0.1% | +$1.29K |
|
357
AES
AES
$10.5B
| $1.44M | 0.02% |
55,130
-440
| -0.8% | -$11.6K |
|
358
MGM Resorts International
MGM
$10.9B
| $1.44M | 0.02% |
33,688
-439
| -1% | -$18.2K |
|
359
NVR
NVR
$16.8B
| $1.44M | 0.02% |
289
-2
| -0.7% | -$9.72K |
|
360
Jacobs Solutions
J
$17.2B
| $1.44M | 0.02% |
13,012
-35
| -0.3% | -$3.96K |
|
361
Las Vegas Sands
LVS
$29.4B
| $1.43M | 0.02% |
27,195
-137
| -0.5% | -$7.91K |
|
362
Revvity
RVTY
$12.9B
| $1.43M | 0.02% |
9,276
-44
| -0.5% | -$6.18K |
|
363
Viatris
VTRS
$18.7B
| $1.43M | 0.02% |
100,009
-396
| -0.4% | -$5.73K |
|
364
Quest Diagnostics
DGX
$26.2B
| $1.43M | 0.02% |
10,809
-293
| -3% | -$38.4K |
|
365
Omnicom Group
OMC
$23.2B
| $1.42M | 0.02% |
17,804
-86
| -0.5% | -$6.99K |
|
|
HOLX
366
DELISTED
Hologic
HOLX
| $1.42M | 0.02% |
21,203
-193
| -0.9% | -$12.9K |
|
367
CMS Energy
CMS
$21.7B
| $1.41M | 0.02% |
23,934
-101
| -0.4% | -$6.28K |
|
368
Celanese
CE
$4.88B
| $1.41M | 0.02% |
9,320
-178
| -2% | -$28.3K |
|
369
Diamondback Energy
FANG
$55.7B
| $1.41M | 0.02% |
14,973
-66
| -0.4% | -$5.44K |
|
370
Cencora
COR
$62B
| $1.4M | 0.02% |
12,238
-4
| -0% | -$473 |
|
371
United Airlines
UAL
$40.2B
| $1.4M | 0.02% |
26,773
+284
| +1% | +$15.8K |
|
372
Bath & Body Works
BBWI
$3.89B
| $1.4M | 0.02% |
23,967
-80
| -0.3% | -$4.32K |
|
373
IDEX
IEX
$17.2B
| $1.38M | 0.02% |
6,275
-27
| -0.4% | -$5.97K |
|
374
Baker Hughes
BKR
$63.6B
| $1.38M | 0.02% |
60,190
-445
| -0.7% | -$10.3K |
|
375
Cardinal Health
CAH
$55.5B
| $1.37M | 0.02% |
24,008
-413
| -2% | -$24.1K |
|
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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.