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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
TPR icon
426
Tapestry
TPR
$32.9B
$952K 0.01%
23,090
+386
+2% +$14.9K
ALLE icon
427
Allegion
ALLE
$14.3B
$948K 0.01%
7,549
+15
+0.2% +$1.73K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$948K 0.01%
32,464
+543
+2% +$14.3K
LW icon
429
Lamb Weston
LW
$7.27B
$944K 0.01%
12,178
+203
+2% +$16K
BWA icon
430
BorgWarner
BWA
$14.1B
$922K 0.01%
22,586
-146
-0.6% -$5.69K
STT icon
431
State Street
STT
$51.6B
$912K 0.01%
10,860
+449
+4% +$34.8K
WTW icon
432
Willis Towers Watson
WTW
$32B
$911K 0.01%
3,981
+176
+5% +$38.4K
MOS icon
433
The Mosaic Company
MOS
$7.42B
$907K 0.01%
28,707
+475
+2% +$14K
FRC
434
DELISTED
First Republic Bank
FRC
$906K 0.01%
5,431
+296
+6% +$47.9K
DFS
435
DELISTED
Discover Financial Services
DFS
$899K 0.01%
9,468
+425
+5% +$40.1K
REG icon
436
Regency Centers
REG
$13.9B
$893K 0.01%
15,741
+62
+0.4% +$3.23K
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$889K 0.01%
24,096
-47
-0.2% -$1.99K
PNR icon
438
Pentair
PNR
$10.7B
$863K 0.01%
13,841
+227
+2% +$13K
UHS icon
439
Universal Health Services
UHS
$10B
$863K 0.01%
6,469
+107
+2% +$14.2K
CPB icon
440
Campbell Soup
CPB
$6.8B
$847K 0.01%
16,858
+284
+2% +$13.5K
WU icon
441
Western Union
WU
$2.2B
$844K 0.01%
34,210
+562
+2% +$13.2K
NWL icon
442
Newell Brands
NWL
$2.6B
$842K 0.01%
31,429
+523
+2% +$13K
AMP icon
443
Ameriprise Financial
AMP
$49.9B
$838K 0.01%
3,604
+124
+4% +$26.8K
NCLH icon
444
Norwegian Cruise Line
NCLH
$8.55B
$834K 0.01%
30,211
+4,379
+17% +$117K
NWSA icon
445
News Corp Class A
NWSA
$15.5B
$827K 0.01%
32,536
+539
+2% +$12.1K
FITB
446
Fifth Third Bancorp
FITB
$52.2B
$822K 0.01%
21,950
+928
+4% +$31.5K
HSIC icon
447
Henry Schein
HSIC
$9.93B
$822K 0.01%
11,878
+192
+2% +$13K
KIM icon
448
Kimco Realty
KIM
$16.1B
$809K 0.01%
43,131
+161
+0.4% +$2.84K
CF icon
449
CF Industries
CF
$18B
$808K 0.01%
17,802
+296
+2% +$13.4K
TAP icon
450
Molson Coors Class B
TAP
$7.9B
$801K 0.01%
15,658
+259
+2% +$12.6K
16 17
18
19 20

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PCM
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GRQ
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AAF
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SWP
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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.