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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
BNY
376
Bank of New York Mellon
BNY
$109B
$1.38M 0.02%
26,642
+2,057
+8% +$107K
FANG icon
377
Diamondback Energy
FANG
$55.8B
$1.38M 0.02%
14,591
-382
-3% -$30.7K
PRU icon
378
Prudential Financial
PRU
$42.3B
$1.38M 0.02%
13,121
+1,115
+9% +$115K
BIO icon
379
Bio-Rad Laboratories Class A
BIO
$9.49B
$1.37M 0.02%
1,832
+48
+3% +$36K
KIM icon
380
Kimco Realty
KIM
$16.2B
$1.36M 0.02%
65,807
+22,284
+51% +$476K
PWR icon
381
Quanta Services
PWR
$101B
$1.36M 0.02%
11,955
+438
+4% +$43.9K
IEX icon
382
IDEX
IEX
$17.3B
$1.35M 0.02%
6,527
+252
+4% +$55.9K
TXT icon
383
Textron
TXT
$15.4B
$1.35M 0.02%
19,344
+668
+4% +$46.9K
IRM icon
384
Iron Mountain
IRM
$36.5B
$1.34M 0.02%
30,911
+1,929
+7% +$86.8K
OMC icon
385
Omnicom Group
OMC
$23B
$1.34M 0.02%
18,483
+679
+4% +$50.4K
INCY icon
386
Incyte
INCY
$24.6B
$1.31M 0.02%
18,992
+1,000
+6% +$76K
UAL icon
387
United Airlines
UAL
$40.6B
$1.31M 0.02%
27,461
+688
+3% +$32.4K
FOXA icon
388
Fox Class A
FOXA
$26.4B
$1.29M 0.02%
32,086
+1,278
+4% +$47.1K
AES icon
389
AES
AES
$10.5B
$1.29M 0.02%
56,339
+1,209
+2% +$29.4K
SIVB
390
DELISTED
SVB Financial Group
SIVB
$1.28M 0.02%
1,976
+322
+19% +$187K
DAY
391
DELISTED
Dayforce
DAY
$1.27M 0.02%
+11,304
New +$1.19M
ABMD
392
DELISTED
Abiomed Inc
ABMD
$1.27M 0.02%
3,901
+157
+4% +$53.2K
GEN icon
393
Gen Digital
GEN
$17.2B
$1.27M 0.02%
50,086
+2,098
+4% +$54.6K
CNP icon
394
CenterPoint Energy
CNP
$26.5B
$1.26M 0.02%
51,423
+3,390
+7% +$86.7K
ALL icon
395
Allstate
ALL
$67.7B
$1.26M 0.02%
9,930
+809
+9% +$107K
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.02%
34,442
+1,894
+6% +$67.8K
HST icon
397
Host Hotels & Resorts
HST
$15.6B
$1.26M 0.02%
76,910
+6,001
+8% +$97.3K
DFS
398
DELISTED
Discover Financial Services
DFS
$1.24M 0.02%
10,107
+816
+9% +$102K
CAH icon
399
Cardinal Health
CAH
$59.8B
$1.24M 0.02%
25,051
+1,043
+4% +$56.6K
EVRG icon
400
Evergy
EVRG
$19.1B
$1.21M 0.02%
19,379
+408
+2% +$26.8K
14 15
16
17 18

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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.