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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
EMN icon
376
Eastman Chemical
EMN
$8.54B
$1.24M 0.02%
11,278
+191
+2% +$20.7K
AIG icon
377
American International
AIG
$40.6B
$1.23M 0.02%
26,696
+1,274
+5% +$55.1K
TROW icon
378
T. Rowe Price
TROW
$24.3B
$1.21M 0.02%
7,037
+356
+5% +$58.4K
DPZ icon
379
Domino's
DPZ
$11.9B
$1.2M 0.02%
3,273
+47
+1% +$17.3K
BBWI icon
380
Bath & Body Works
BBWI
$3.84B
$1.2M 0.02%
24,047
+396
+2% +$16.3K
ABMD
381
DELISTED
Abiomed Inc
ABMD
$1.2M 0.02%
3,762
+62
+2% +$19.8K
RVTY icon
382
Revvity
RVTY
$12.9B
$1.2M 0.02%
9,320
+155
+2% +$21.5K
FMC icon
383
FMC
FMC
$1.31B
$1.19M 0.02%
10,793
+174
+2% +$19.3K
HST icon
384
Host Hotels & Resorts
HST
$15.4B
$1.19M 0.02%
70,345
+265
+0.4% +$4.14K
BNY
385
Bank of New York Mellon
BNY
$109B
$1.18M 0.02%
24,904
+849
+4% +$37.3K
WAB icon
386
Wabtec
WAB
$50.1B
$1.17M 0.02%
14,769
+126
+0.9% +$9.78K
JBHT icon
387
JB Hunt Transport Services
JBHT
$25B
$1.17M 0.02%
6,949
+116
+2% +$17.5K
XRAY icon
388
Dentsply Sirona
XRAY
$2.34B
$1.16M 0.02%
18,192
+305
+2% +$17.7K
PHM icon
389
Pultegroup
PHM
$25.2B
$1.16M 0.02%
22,117
+174
+0.8% +$8.12K
POOL icon
390
Pool Corp
POOL
$7.32B
$1.15M 0.02%
3,343
+56
+2% +$19.5K
SJM icon
391
J.M. Smucker
SJM
$12.6B
$1.15M 0.02%
9,116
-221
-2% -$26.1K
WHR icon
392
Whirlpool
WHR
$2.85B
$1.15M 0.02%
5,208
+87
+2% +$17.3K
WRK
393
DELISTED
WestRock Company
WRK
$1.14M 0.02%
21,867
+371
+2% +$17.3K
LNT icon
394
Alliant Energy
LNT
$17.8B
$1.13M 0.02%
20,785
+344
+2% +$17.1K
EVRG icon
395
Evergy
EVRG
$18.9B
$1.12M 0.02%
18,878
+313
+2% +$17.3K
FOXA icon
396
Fox Class A
FOXA
$26.2B
$1.12M 0.02%
31,074
+1,163
+4% +$40.7K
HRL icon
397
Hormel Foods
HRL
$13.4B
$1.12M 0.02%
23,365
+387
+2% +$18.3K
PRU icon
398
Prudential Financial
PRU
$42.3B
$1.11M 0.02%
12,241
+556
+5% +$47.6K
FBIN icon
399
Fortune Brands Innovations
FBIN
$5.97B
$1.11M 0.02%
13,524
+220
+2% +$16.7K
FANG icon
400
Diamondback Energy
FANG
$56.6B
$1.1M 0.02%
15,039
+2,110
+16% +$145K
14 15
16
17 18

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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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GGHC
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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.