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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
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$44.3M 0.61%
506,917
+15,363
+3% +$1.28M
ZTS icon
27
Zoetis
ZTS
$30B
$42.5M 0.59%
269,823
+12,714
+5% +$2.01M
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$41.3M 0.57%
186,367
+1,318
+0.7% +$274K
BDX icon
29
Becton Dickinson
BDX
$48.2B
$41.1M 0.57%
173,346
-108,074
-38% -$26.4M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$39.5M 0.54%
240,403
+359
+0.1% +$58.1K
VRSK icon
31
Verisk Analytics
VRSK
$25B
$39.1M 0.54%
221,369
+24,408
+12% +$4.47M
EMR icon
32
Emerson Electric
EMR
$88.3B
$38.6M 0.53%
427,503
-57,752
-12% -$4.97M
ECL icon
33
Ecolab
ECL
$79.9B
$37.7M 0.52%
176,059
+3,922
+2% +$834K
ROP icon
34
Roper Technologies
ROP
$39.8B
$37.6M 0.52%
93,201
+3,299
+4% +$1.32M
APH icon
35
Amphenol
APH
$209B
$37.6M 0.52%
1,139,346
+1,646
+0.1% +$53.5K
HD icon
36
Home Depot
HD
$355B
$34M 0.47%
111,347
-1,356
-1% -$374K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$30.7M 0.42%
2,303,040
+108,960
+5% +$1.46M
PG icon
38
Procter & Gamble
PG
$339B
$30.7M 0.42%
226,577
-950
-0.4% -$124K
DE icon
39
Deere & Co
DE
$168B
$27.9M 0.38%
74,558
-17,419
-19% -$5.72M
PYPL icon
40
PayPal
PYPL
$50.5B
$26.4M 0.36%
108,853
+5,024
+5% +$1.27M
MA icon
41
Mastercard
MA
$493B
$26M 0.36%
72,929
+928
+1% +$324K
INTC icon
42
Intel
INTC
$513B
$25.6M 0.35%
399,390
+11,653
+3% +$694K
ACN icon
43
Accenture
ACN
$108B
$23.2M 0.32%
84,130
+878
+1% +$227K
CMCSA icon
44
Comcast
CMCSA
$90B
$23M 0.32%
424,872
+20,266
+5% +$1.07M
NFLX icon
45
Netflix
NFLX
$309B
$21.4M 0.3%
411,040
+19,530
+5% +$1.04M
CSCO icon
46
Cisco
CSCO
$479B
$21.4M 0.29%
414,151
+15,115
+4% +$710K
VZ icon
47
Verizon
VZ
$196B
$21.3M 0.29%
365,958
+2,695
+0.7% +$152K
ADBE icon
48
Adobe
ADBE
$105B
$21.2M 0.29%
44,593
+2,082
+5% +$973K
CRM icon
49
Salesforce
CRM
$158B
$20.8M 0.29%
98,090
-1,387
-1% -$309K
A icon
50
Agilent Technologies
A
$41.2B
$20.5M 0.28%
161,372
-11,471
-7% -$1.42M
1
2
3 4 5

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IC
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ACM
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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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NW
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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.