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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
SIVB
451
DELISTED
SVB Financial Group
SIVB
$794K 0.01%
1,609
+79
+5% +$38.9K
NI icon
452
NiSource
NI
$20.2B
$786K 0.01%
32,595
+1,232
+4% +$27.8K
NRG icon
453
NRG Energy
NRG
$25.4B
$767K 0.01%
20,328
+340
+2% +$13.5K
AOS icon
454
A.O. Smith
AOS
$8.63B
$762K 0.01%
11,269
+185
+2% +$11.2K
PNW icon
455
Pinnacle West Capital
PNW
$12.1B
$762K 0.01%
9,371
+155
+2% +$12K
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
$747K 0.01%
29,717
+499
+2% +$11.8K
AJG icon
457
Arthur J. Gallagher & Co
AJG
$65.5B
$746K 0.01%
5,980
+306
+5% +$36.9K
DISH
458
DELISTED
DISH Network Corp.
DISH
$745K 0.01%
20,580
+341
+2% +$11.4K
RHI icon
459
Robert Half
RHI
$4.33B
$740K 0.01%
9,475
+148
+2% +$10.7K
HIG icon
460
Hartford Financial Services
HIG
$38.3B
$737K 0.01%
11,036
+463
+4% +$25K
MELI icon
461
Mercado Libre
MELI
$98.2B
$717K 0.01%
487
+149
+44% +$253K
ALK icon
462
Alaska Air
ALK
$5.43B
$713K 0.01%
10,298
+178
+2% +$10.7K
VNO icon
463
Vornado Realty Trust
VNO
$7.3B
$710K 0.01%
15,643
+60
+0.4% +$2.48K
FRT icon
464
Federal Realty Investment Trust
FRT
$10.1B
$706K 0.01%
6,955
+113
+2% +$10.9K
MRO
465
DELISTED
Marathon Oil Corporation
MRO
$702K 0.01%
65,692
+1,086
+2% +$10.5K
HII icon
466
Huntington Ingalls Industries
HII
$12.9B
$693K 0.01%
3,368
+52
+2% +$9.3K
JNPR
467
DELISTED
Juniper Networks
JNPR
$691K 0.01%
27,297
+310
+1% +$7.63K
JD icon
468
JD.com
JD
$43B
$684K 0.01%
8,114
+2,212
+37% +$203K
SYF icon
469
Synchrony
SYF
$25.6B
$682K 0.01%
16,769
+749
+5% +$28.9K
NTRS icon
470
Northern Trust
NTRS
$34.3B
$676K 0.01%
6,430
+289
+5% +$28.4K
DXC icon
471
DXC Technology
DXC
$1.72B
$662K 0.01%
21,175
+353
+2% +$9.68K
DVA icon
472
DaVita
DVA
$11.4B
$647K 0.01%
6,005
-44
-0.7% -$4.89K
ZM icon
473
Zoom
ZM
$31.1B
$639K 0.01%
1,990
+671
+51% +$247K
IPGP icon
474
IPG Photonics
IPGP
$3.63B
$627K 0.01%
2,973
+49
+2% +$11.1K
PVH icon
475
PVH
PVH
$3.94B
$625K 0.01%
5,917
+99
+2% +$9.78K
17 18
19
20 21

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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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GGHC
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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.