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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 | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$61.2B
| $1.03M | 0.01% |
19,259
-509
| -3% | -$27.8K |
|
427
C.H. Robinson
CHRW
$17.4B
| $1.03M | 0.01% |
11,005
-124
| -1% | -$12.1K |
|
428
Regency Centers
REG
$13.9B
| $1.02M | 0.01% |
15,862
+121
| +0.8% | +$7.65K |
|
|
FRC
429
DELISTED
First Republic Bank
FRC
| $1M | 0.01% |
5,363
-68
| -1% | -$12.5K |
|
430
Snap-on
SNA
$21.2B
| $1M | 0.01% |
4,488
-24
| -0.5% | -$5.75K |
|
431
Tapestry
TPR
$33.2B
| $1M | 0.01% |
23,071
-19
| -0.1% | -$848 |
|
432
Hasbro
HAS
$13.3B
| $999K | 0.01% |
10,571
-37
| -0.3% | -$3.56K |
|
433
Lamb Weston
LW
$7.12B
| $977K | 0.01% |
12,114
-64
| -0.5% | -$5.13K |
|
434
BorgWarner
BWA
$14.2B
| $963K | 0.01% |
22,543
-43
| -0.2% | -$1.89K |
|
435
Universal Health Services
UHS
$10.4B
| $943K | 0.01% |
6,442
-27
| -0.4% | -$4.08K |
|
436
PENN Entertainment
PENN
$2.55B
| $941K | 0.01% |
12,305
-60
| -0.5% | -$5.17K |
|
437
Mohawk Industries
MHK
$9.19B
| $931K | 0.01% |
4,844
-125
| -3% | -$25.4K |
|
438
Pentair
PNR
$10.7B
| $928K | 0.01% |
13,756
-85
| -0.6% | -$5.62K |
|
439
F5
FFIV
$23.3B
| $921K | 0.01% |
4,932
-195
| -4% | -$37.5K |
|
|
SIVB
440
DELISTED
SVB Financial Group
SIVB
| $920K | 0.01% |
1,654
+45
| +3% | +$25K |
|
441
CF Industries
CF
$18.3B
| $912K | 0.01% |
17,734
-68
| -0.4% | -$3.46K |
|
442
The Mosaic Company
MOS
$7.41B
| $912K | 0.01% |
28,585
-122
| -0.4% | -$4.14K |
|
443
Kimco Realty
KIM
$16.1B
| $907K | 0.01% |
43,523
+392
| +0.9% | +$8.13K |
|
444
Willis Towers Watson
WTW
$31.8B
| $904K | 0.01% |
3,930
-51
| -1% | -$12.7K |
|
445
Norwegian Cruise Line
NCLH
$8.53B
| $900K | 0.01% |
30,609
+398
| +1% | +$12K |
|
446
Mercado Libre
MELI
$92.3B
| $893K | 0.01% |
573
+86
| +18% | +$126K |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $888K | 0.01% |
65,217
-475
| -0.7% | -$5.74K |
|
448
Ameriprise Financial
AMP
$49.3B
| $879K | 0.01% |
3,532
-72
| -2% | -$18.1K |
|
449
Arthur J. Gallagher & Co
AJG
$64.7B
| $875K | 0.01% |
6,243
+263
| +4% | +$37.2K |
|
450
State Street
STT
$51.3B
| $872K | 0.01% |
10,597
-263
| -2% | -$22.2K |
|
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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.