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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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$9.82B
| $864K | 0.01% |
11,642
-236
| -2% | -$17.8K |
|
452
Newell Brands
NWL
$2.51B
| $860K | 0.01% |
31,316
-113
| -0.4% | -$3.12K |
|
|
DISH
453
DELISTED
DISH Network Corp.
DISH
| $859K | 0.01% |
20,558
-22
| -0.1% | -$925 |
|
454
Molson Coors Class B
TAP
$7.93B
| $837K | 0.01% |
15,583
-75
| -0.5% | -$4.19K |
|
455
News Corp Class A
NWSA
$15.4B
| $834K | 0.01% |
32,379
-157
| -0.5% | -$4.14K |
|
456
Federal Realty Investment Trust
FRT
$10.2B
| $832K | 0.01% |
7,104
+149
| +2% | +$16.9K |
|
457
Robert Half
RHI
$4.37B
| $830K | 0.01% |
9,333
-142
| -1% | -$12.4K |
|
458
DXC Technology
DXC
$1.74B
| $821K | 0.01% |
21,079
-96
| -0.5% | -$3.43K |
|
|
FITB
459
Fifth Third Bancorp
FITB
$51.8B
| $820K | 0.01% |
21,450
-500
| -2% | -$20K |
|
460
NRG Energy
NRG
$25B
| $816K | 0.01% |
20,237
-91
| -0.4% | -$3.3K |
|
461
A.O. Smith
AOS
$8.48B
| $802K | 0.01% |
11,128
-141
| -1% | -$9.73K |
|
462
Synchrony
SYF
$25.4B
| $800K | 0.01% |
16,482
-287
| -2% | -$13.1K |
|
463
NiSource
NI
$20B
| $795K | 0.01% |
32,450
-145
| -0.4% | -$3.69K |
|
464
Western Union
WU
$2.19B
| $778K | 0.01% |
33,864
-346
| -1% | -$8.62K |
|
465
Campbell Soup
CPB
$6.69B
| $765K | 0.01% |
16,785
-73
| -0.4% | -$3.52K |
|
466
Pinnacle West Capital
PNW
$12B
| $765K | 0.01% |
9,327
-44
| -0.5% | -$3.72K |
|
|
SEE
467
DELISTED
Sealed Air
SEE
| $745K | 0.01% |
12,576
-332
| -3% | -$17.9K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $742K | 0.01% |
27,121
-176
| -0.6% | -$4.68K |
|
469
JD.com
JD
$45.2B
| $739K | 0.01% |
9,260
+1,146
| +14% | +$86.2K |
|
470
Vornado Realty Trust
VNO
$7.26B
| $736K | 0.01% |
15,764
+121
| +0.8% | +$5.66K |
|
471
Northern Trust
NTRS
$34.4B
| $733K | 0.01% |
6,342
-88
| -1% | -$10.1K |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $732K | 0.01% |
29,663
-54
| -0.2% | -$1.41K |
|
|
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $720K | 0.01% |
24,859
+763
| +3% | +$23.7K |
|
474
Huntington Ingalls Industries
HII
$13B
| $705K | 0.01% |
3,345
-23
| -0.7% | -$4.9K |
|
475
DaVita
DVA
$11.7B
| $698K | 0.01% |
5,800
-205
| -3% | -$24.3K |
|
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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.