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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
TER icon
351
Teradyne
TER
$59.3B
$1.56M 0.02%
14,328
+570
+4% +$69.3K
AMCR icon
352
Amcor
AMCR
$21.9B
$1.55M 0.02%
26,737
+1,222
+5% +$72.9K
COR icon
353
Cencora
COR
$62.7B
$1.54M 0.02%
12,938
+700
+6% +$84.1K
DGX icon
354
Quest Diagnostics
DGX
$26.3B
$1.54M 0.02%
10,595
-214
-2% -$31.3K
MET icon
355
MetLife
MET
$61.6B
$1.53M 0.02%
24,733
+2,059
+9% +$124K
DPZ icon
356
Domino's
DPZ
$11.9B
$1.52M 0.02%
3,191
-21
-0.7% -$10.6K
TROW icon
357
T. Rowe Price
TROW
$24.4B
$1.51M 0.02%
7,690
+776
+11% +$163K
TFX icon
358
Teleflex
TFX
$5.91B
$1.51M 0.02%
4,014
+154
+4% +$60K
POOL icon
359
Pool Corp
POOL
$7.38B
$1.5M 0.02%
3,460
+135
+4% +$64K
CMS icon
360
CMS Energy
CMS
$21.8B
$1.5M 0.02%
25,116
+1,182
+5% +$73.8K
GWW icon
361
W.W. Grainger
GWW
$61.6B
$1.5M 0.02%
3,817
+182
+5% +$79K
J icon
362
Jacobs Solutions
J
$17.3B
$1.5M 0.02%
13,670
+658
+5% +$72.7K
GPC icon
363
Genuine Parts
GPC
$18.8B
$1.49M 0.02%
12,309
+357
+3% +$44.5K
AVY icon
364
Avery Dennison
AVY
$13.6B
$1.49M 0.02%
7,197
+322
+5% +$69.1K
MGM icon
365
MGM Resorts International
MGM
$11B
$1.49M 0.02%
34,451
+763
+2% +$31.1K
WDC icon
366
Western Digital
WDC
$152B
$1.48M 0.02%
34,656
+1,119
+3% +$53.2K
STX icon
367
Seagate
STX
$185B
$1.48M 0.02%
17,898
+1,420
+9% +$124K
AKAM icon
368
Akamai
AKAM
$16.9B
$1.47M 0.02%
14,004
+517
+4% +$59.1K
CE icon
369
Celanese
CE
$4.96B
$1.43M 0.02%
9,521
+201
+2% +$31K
BBWI icon
370
Bath & Body Works
BBWI
$3.89B
$1.43M 0.02%
22,680
-1,287
-5% -$81.8K
NVR icon
371
NVR
NVR
$17B
$1.41M 0.02%
295
+6
+2% +$30.5K
WAB icon
372
Wabtec
WAB
$50B
$1.41M 0.02%
16,318
+1,618
+11% +$139K
K
373
DELISTED
Kellanova
K
$1.4M 0.02%
23,353
+1,148
+5% +$68.8K
VTRS icon
374
Viatris
VTRS
$18.6B
$1.4M 0.02%
103,055
+3,046
+3% +$43.2K
CAG icon
375
Conagra Brands
CAG
$7.19B
$1.39M 0.02%
40,969
+1,255
+3% +$42.5K
13 14
15
16 17

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PCM
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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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SWP
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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.