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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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.15M | 0.02% |
1,784
-8
| -0.4% | -$4.87K |
|
402
Evergy
EVRG
$18.9B
| $1.15M | 0.02% |
18,971
+93
| +0.5% | +$5.82K |
|
403
Fox Class A
FOXA
$26.6B
| $1.14M | 0.02% |
30,808
-266
| -0.9% | -$9.98K |
|
404
Dentsply Sirona
XRAY
$2.34B
| $1.14M | 0.02% |
18,070
-122
| -0.7% | -$8.04K |
|
405
Fortune Brands Innovations
FBIN
$5.73B
| $1.14M | 0.02% |
13,401
-123
| -0.9% | -$10.8K |
|
406
Brown-Forman Class B
BF.B
$12.9B
| $1.13M | 0.02% |
15,119
-72
| -0.5% | -$5.48K |
|
407
LKQ Corp
LKQ
$6.22B
| $1.13M | 0.02% |
23,003
-208
| -0.9% | -$9.94K |
|
408
Whirlpool
WHR
$2.75B
| $1.13M | 0.02% |
5,183
-25
| -0.5% | -$5.82K |
|
409
American Airlines Group
AAL
$9.93B
| $1.13M | 0.02% |
53,070
-136
| -0.3% | -$3.08K |
|
410
JB Hunt Transport Services
JBHT
$25B
| $1.13M | 0.02% |
6,913
-36
| -0.5% | -$6.08K |
|
411
Lumen
LUMN
$6.85B
| $1.12M | 0.02% |
82,312
+143
| +0.2% | +$1.97K |
|
412
Howmet Aerospace
HWM
$113B
| $1.11M | 0.02% |
32,333
-142
| -0.4% | -$4.74K |
|
413
Hormel Foods
HRL
$13.6B
| $1.11M | 0.02% |
23,321
-44
| -0.2% | -$2.1K |
|
414
Advance Auto Parts
AAP
$3.36B
| $1.11M | 0.02% |
5,422
-27
| -0.5% | -$5.3K |
|
415
Leidos
LDOS
$17.5B
| $1.11M | 0.02% |
11,000
-129
| -1% | -$13.2K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.02% |
9,291
-177
| -2% | -$20K |
|
417
Moderna
MRNA
$23.9B
| $1.08M | 0.02% |
4,614
+710
| +18% | +$127K |
|
418
Wynn Resorts
WYNN
$10.6B
| $1.06M | 0.02% |
8,709
-42
| -0.5% | -$5.35K |
|
419
Packaging Corp of America
PKG
$22.7B
| $1.06M | 0.02% |
7,855
-38
| -0.5% | -$5.47K |
|
|
IPG
420
DELISTED
Interpublic Group of Companies
IPG
| $1.06M | 0.02% |
32,548
+84
| +0.3% | +$2.69K |
|
421
Zoom
ZM
$31.4B
| $1.05M | 0.02% |
2,714
+724
| +36% | +$241K |
|
422
Live Nation Entertainment
LYV
$43B
| $1.05M | 0.02% |
11,953
+48
| +0.4% | +$4.12K |
|
423
Quanta Services
PWR
$99.4B
| $1.04M | 0.02% |
11,517
-33
| -0.3% | -$3.1K |
|
424
Atmos Energy
ATO
$28.4B
| $1.04M | 0.02% |
10,813
+153
| +1% | +$15.3K |
|
425
Allegion
ALLE
$14.1B
| $1.04M | 0.02% |
7,446
-103
| -1% | -$14.1K |
|
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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.