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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
ALLE icon
426
Allegion
ALLE
$14.2B
$1.03M 0.01%
7,799
+353
+5% +$49.1K
LYV icon
427
Live Nation Entertainment
LYV
$43.1B
$1.03M 0.01%
11,305
-648
-5% -$54.6K
FMC icon
428
FMC
FMC
$1.32B
$1.03M 0.01%
11,243
+578
+5% +$57K
AMP icon
429
Ameriprise Financial
AMP
$49.4B
$1.03M 0.01%
3,894
+362
+10% +$94.7K
AJG icon
430
Arthur J. Gallagher & Co
AJG
$64.2B
$1.02M 0.01%
6,889
+646
+10% +$92.4K
FFIV icon
431
F5
FFIV
$23.3B
$1.02M 0.01%
5,149
+217
+4% +$43.4K
CHRW icon
432
C.H. Robinson
CHRW
$17.1B
$1.02M 0.01%
11,691
+686
+6% +$62.1K
PHM icon
433
Pultegroup
PHM
$25.1B
$1.01M 0.01%
22,097
+213
+1% +$11.1K
HWM icon
434
Howmet Aerospace
HWM
$113B
$1.01M 0.01%
32,511
+178
+0.6% +$5.73K
CF icon
435
CF Industries
CF
$18.3B
$1.01M 0.01%
18,092
+358
+2% +$17.2K
WTW icon
436
Willis Towers Watson
WTW
$31.8B
$1M 0.01%
4,318
+388
+10% +$86.4K
ATO icon
437
Atmos Energy
ATO
$28.4B
$999K 0.01%
11,331
+518
+5% +$50.1K
HAS icon
438
Hasbro
HAS
$13.6B
$995K 0.01%
11,154
+583
+6% +$56.6K
STT icon
439
State Street
STT
$51.6B
$983K 0.01%
11,598
+1,001
+9% +$87.1K
RHI icon
440
Robert Half
RHI
$4.33B
$982K 0.01%
9,786
+453
+5% +$44.3K
FITB
441
Fifth Third Bancorp
FITB
$52.1B
$977K 0.01%
23,017
+1,567
+7% +$60K
HRL icon
442
Hormel Foods
HRL
$13.4B
$976K 0.01%
23,801
+480
+2% +$21.6K
SNA icon
443
Snap-on
SNA
$21.5B
$953K 0.01%
4,563
+75
+2% +$16.6K
PENN icon
444
PENN Entertainment
PENN
$2.54B
$952K 0.01%
13,142
+837
+7% +$61.5K
DISH
445
DELISTED
DISH Network Corp.
DISH
$944K 0.01%
21,712
+1,154
+6% +$49.1K
SYF icon
446
Synchrony
SYF
$25.7B
$933K 0.01%
19,089
+2,607
+16% +$127K
HSIC icon
447
Henry Schein
HSIC
$10B
$924K 0.01%
12,135
+493
+4% +$37.9K
MRO
448
DELISTED
Marathon Oil Corporation
MRO
$911K 0.01%
66,642
+1,425
+2% +$17.2K
FRT icon
449
Federal Realty Investment Trust
FRT
$10.2B
$897K 0.01%
7,605
+501
+7% +$59.4K
UHS icon
450
Universal Health Services
UHS
$10.3B
$896K 0.01%
6,477
+35
+0.5% +$5.3K
16 17
18
19 20

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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.