We are live on ! Find out more
NB

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
TPR icon
451
Tapestry
TPR
$32.7B
$895K 0.01%
24,170
+1,099
+5% +$45.2K
BWA icon
452
BorgWarner
BWA
$14.1B
$889K 0.01%
23,377
+834
+4% +$33.2K
ZM icon
453
Zoom
ZM
$31.1B
$849K 0.01%
3,246
+532
+20% +$179K
NRG icon
454
NRG Energy
NRG
$25.3B
$845K 0.01%
20,690
+453
+2% +$19.3K
MHK icon
455
Mohawk Industries
MHK
$9.28B
$841K 0.01%
4,739
-105
-2% -$20.3K
NCLH icon
456
Norwegian Cruise Line
NCLH
$8.55B
$835K 0.01%
31,264
+655
+2% +$16.7K
HIG icon
457
Hartford Financial Services
HIG
$38.4B
$825K 0.01%
11,744
+858
+8% +$56.7K
NI icon
458
NiSource
NI
$20.1B
$825K 0.01%
34,030
+1,580
+5% +$39.4K
ASML icon
459
ASML
ASML
$686B
$817K 0.01%
1,097
+184
+20% +$145K
NWSA icon
460
News Corp Class A
NWSA
$15.4B
$790K 0.01%
33,579
+1,200
+4% +$28.4K
JNPR
461
DELISTED
Juniper Networks
JNPR
$770K 0.01%
27,994
+873
+3% +$24.6K
JD icon
462
JD.com
JD
$43.1B
$769K 0.01%
10,641
+1,381
+15% +$102K
WYNN icon
463
Wynn Resorts
WYNN
$10.7B
$766K 0.01%
9,043
+334
+4% +$33K
NDAQ icon
464
Nasdaq
NDAQ
$53.4B
$760K 0.01%
11,817
+1,317
+13% +$82.9K
NTRS icon
465
Northern Trust
NTRS
$34.5B
$760K 0.01%
7,052
+710
+11% +$80.6K
LW icon
466
Lamb Weston
LW
$7.21B
$759K 0.01%
12,373
+259
+2% +$17.5K
TAP icon
467
Molson Coors Class B
TAP
$7.84B
$749K 0.01%
16,151
+568
+4% +$27.8K
CTRA
468
DELISTED
Coterra Energy
CTRA
$748K 0.01%
34,365
+1,296
+4% +$22.2K
HBAN icon
469
Huntington Bancshares
HBAN
$35.9B
$746K 0.01%
48,228
+3,269
+7% +$48.1K
CPB icon
470
Campbell Soup
CPB
$6.76B
$728K 0.01%
17,410
+625
+4% +$27.1K
DXC icon
471
DXC Technology
DXC
$1.71B
$726K 0.01%
21,598
+519
+2% +$19.6K
TEAM icon
472
Atlassian
TEAM
$39.5B
$725K 0.01%
1,851
+297
+19% +$99.2K
OGN icon
473
Organon & Co
OGN
$3.58B
$717K 0.01%
21,856
+909
+4% +$29.1K
SEE
474
DELISTED
Sealed Air
SEE
$716K 0.01%
13,072
+496
+4% +$28.8K
VNO icon
475
Vornado Realty Trust
VNO
$7.3B
$713K 0.01%
16,964
+1,200
+8% +$51.7K
17 18
19
20 21

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.