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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
LUMN icon
401
Lumen
LUMN
$6.58B
$1.1M 0.02%
82,169
+1,357
+2% +$16.9K
WYNN icon
402
Wynn Resorts
WYNN
$10.8B
$1.1M 0.02%
8,751
+804
+10% +$96.9K
DVN icon
403
Devon Energy
DVN
$49.9B
$1.08M 0.01%
49,238
+17,932
+57% +$369K
ALL icon
404
Allstate
ALL
$66.3B
$1.07M 0.01%
9,350
+377
+4% +$41.5K
LDOS icon
405
Leidos
LDOS
$17.7B
$1.07M 0.01%
11,129
+180
+2% +$18.2K
MSCI icon
406
MSCI
MSCI
$40.8B
$1.07M 0.01%
2,556
+110
+4% +$46.2K
FFIV icon
407
F5
FFIV
$23.4B
$1.07M 0.01%
5,127
+85
+2% +$16.7K
IRM icon
408
Iron Mountain
IRM
$36.4B
$1.06M 0.01%
28,746
+115
+0.4% +$3.85K
CHRW icon
409
C.H. Robinson
CHRW
$17B
$1.06M 0.01%
11,129
+1
+0% +$93
PKG icon
410
Packaging Corp of America
PKG
$22.9B
$1.06M 0.01%
7,893
+130
+2% +$17.7K
TXT icon
411
Textron
TXT
$15.2B
$1.06M 0.01%
18,876
+145
+0.8% +$7.35K
ATO icon
412
Atmos Energy
ATO
$28.6B
$1.05M 0.01%
10,660
+357
+3% +$32.5K
BF.B icon
413
Brown-Forman Class B
BF.B
$12.9B
$1.05M 0.01%
15,191
+252
+2% +$18.5K
HWM icon
414
Howmet Aerospace
HWM
$112B
$1.04M 0.01%
32,475
+536
+2% +$15.4K
SNA icon
415
Snap-on
SNA
$21.3B
$1.04M 0.01%
4,512
+72
+2% +$14.2K
CNP icon
416
CenterPoint Energy
CNP
$26.5B
$1.04M 0.01%
45,881
+1,291
+3% +$27.5K
GEN icon
417
Gen Digital
GEN
$17.4B
$1.03M 0.01%
48,403
-36
-0.1% -$755
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.02M 0.01%
1,792
+28
+2% +$16.6K
HAS icon
419
Hasbro
HAS
$13.7B
$1.02M 0.01%
10,608
+179
+2% +$17K
PWR icon
420
Quanta Services
PWR
$101B
$1.02M 0.01%
11,550
+186
+2% +$14.8K
AFL icon
421
Aflac
AFL
$60.7B
$1.01M 0.01%
19,768
+491
+3% +$23.6K
LYV icon
422
Live Nation Entertainment
LYV
$42.7B
$1.01M 0.01%
11,905
+202
+2% +$16.3K
AAP icon
423
Advance Auto Parts
AAP
$3.19B
$1M 0.01%
5,449
-104
-2% -$17.4K
LKQ icon
424
LKQ Corp
LKQ
$6.25B
$983K 0.01%
23,211
+294
+1% +$11.6K
MHK icon
425
Mohawk Industries
MHK
$9.26B
$956K 0.01%
4,969
+76
+2% +$12.7K
15 16
17
18 19

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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.