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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
JBHT icon
401
JB Hunt Transport Services
JBHT
$24.7B
$1.2M 0.02%
7,162
+249
+4% +$42.5K
LNT icon
402
Alliant Energy
LNT
$17.6B
$1.19M 0.02%
21,220
+528
+3% +$31.2K
MAS icon
403
Masco
MAS
$14.8B
$1.19M 0.02%
21,377
+377
+2% +$22.4K
LDOS icon
404
Leidos
LDOS
$17.8B
$1.18M 0.02%
12,273
+1,273
+12% +$126K
EMN icon
405
Eastman Chemical
EMN
$8.51B
$1.18M 0.02%
11,688
+392
+3% +$43.3K
LKQ icon
406
LKQ Corp
LKQ
$6.26B
$1.17M 0.02%
23,260
+257
+1% +$13.1K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.02%
10,707
+435
+4% +$47K
AAP icon
408
Advance Auto Parts
AAP
$3.35B
$1.15M 0.02%
5,495
+73
+1% +$15.2K
FRC
409
DELISTED
First Republic Bank
FRC
$1.15M 0.02%
5,936
+573
+11% +$113K
WRK
410
DELISTED
WestRock Company
WRK
$1.13M 0.02%
22,674
+656
+3% +$33.1K
MELI icon
411
Mercado Libre
MELI
$96.8B
$1.13M 0.02%
671
+98
+17% +$170K
AAL icon
412
American Airlines Group
AAL
$10.2B
$1.12M 0.02%
54,744
+1,674
+3% +$33.9K
SJM icon
413
J.M. Smucker
SJM
$12.6B
$1.12M 0.02%
9,312
+240
+3% +$30.5K
PKG icon
414
Packaging Corp of America
PKG
$22.8B
$1.11M 0.02%
8,096
+241
+3% +$34.4K
REG icon
415
Regency Centers
REG
$13.8B
$1.11M 0.02%
16,424
+562
+4% +$37.2K
AFL icon
416
Aflac
AFL
$60.8B
$1.1M 0.02%
21,073
+1,814
+9% +$99.2K
WHR icon
417
Whirlpool
WHR
$2.85B
$1.08M 0.02%
5,320
+137
+3% +$30K
XRAY icon
418
Dentsply Sirona
XRAY
$2.34B
$1.08M 0.02%
18,629
+559
+3% +$34.5K
LVS icon
419
Las Vegas Sands
LVS
$29.6B
$1.08M 0.02%
29,498
+2,303
+8% +$98.8K
BF.B icon
420
Brown-Forman Class B
BF.B
$12.8B
$1.06M 0.01%
15,894
+775
+5% +$54.9K
MOS icon
421
The Mosaic Company
MOS
$7.38B
$1.06M 0.01%
29,577
+992
+3% +$31.7K
PTC icon
422
PTC
PTC
$16.3B
$1.06M 0.01%
8,819
+118
+1% +$15.7K
LUMN icon
423
Lumen
LUMN
$6.75B
$1.05M 0.01%
85,051
+2,739
+3% +$34.3K
FBIN icon
424
Fortune Brands Innovations
FBIN
$5.91B
$1.04M 0.01%
13,645
+244
+2% +$20.3K
PNR icon
425
Pentair
PNR
$10.7B
$1.04M 0.01%
14,275
+519
+4% +$38.7K
15 16
17
18 19

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IC
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ACM
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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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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.