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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
Cap. Flow
-$882M
Cap. Flow %
-12.75%
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
189
Reduced
340
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.7M
2
ROL icon
Rollins
ROL
+$9.74M
3
DIS icon
Walt Disney
DIS
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
ECL icon
Ecolab
ECL
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$409M
3
SHW icon
Sherwin-Williams
SHW
+$5.97M
4
COST icon
Costco
COST
+$5.1M
5
TXN icon
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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$47M 0.68%
2,348,240
+45,200
+2% +$725K
ROP icon
27
Roper Technologies
ROP
$39.8B
$42.4M 0.61%
90,248
-2,953
-3% -$1.31M
BDX icon
28
Becton Dickinson
BDX
$48.2B
$42.4M 0.61%
178,752
+5,406
+3% +$1.3M
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$41.7M 0.6%
488,867
-18,050
-4% -$1.56M
CLX icon
30
Clorox
CLX
$12.7B
$41.4M 0.6%
230,173
-3,158
-1% -$576K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$40.4M 0.58%
245,010
+4,607
+2% +$763K
EMR icon
32
Emerson Electric
EMR
$88.3B
$40.2M 0.58%
417,967
-9,536
-2% -$897K
VRSK icon
33
Verisk Analytics
VRSK
$25B
$40.1M 0.58%
229,630
+8,261
+4% +$1.47M
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$39.8M 0.58%
178,015
-8,352
-4% -$1.91M
APH icon
35
Amphenol
APH
$209B
$38.8M 0.56%
1,133,636
-5,710
-0.5% -$193K
ECL icon
36
Ecolab
ECL
$79.9B
$38.6M 0.56%
187,174
+11,115
+6% +$2.42M
HD icon
37
Home Depot
HD
$355B
$37.8M 0.55%
118,582
+7,235
+6% +$2.3M
PYPL icon
38
PayPal
PYPL
$50.5B
$33.9M 0.49%
116,139
+7,286
+7% +$1.92M
PG icon
39
Procter & Gamble
PG
$339B
$31M 0.45%
229,691
+3,114
+1% +$421K
MA icon
40
Mastercard
MA
$493B
$27.3M 0.4%
74,886
+1,957
+3% +$728K
ADBE icon
41
Adobe
ADBE
$105B
$26.4M 0.38%
45,044
+451
+1% +$232K
DE icon
42
Deere & Co
DE
$168B
$25.7M 0.37%
72,971
-1,587
-2% -$579K
CRM icon
43
Salesforce
CRM
$158B
$25.3M 0.37%
103,735
+5,645
+6% +$1.3M
ACN icon
44
Accenture
ACN
$108B
$24.8M 0.36%
83,996
-134
-0.2% -$38.4K
CMCSA icon
45
Comcast
CMCSA
$90B
$24.6M 0.36%
432,047
+7,175
+2% +$401K
INTC icon
46
Intel
INTC
$513B
$22.9M 0.33%
407,631
+8,241
+2% +$484K
CSCO icon
47
Cisco
CSCO
$479B
$22.5M 0.33%
424,236
+10,085
+2% +$531K
CPRT icon
48
Copart
CPRT
$27.5B
$22.5M 0.32%
681,596
+10,000
+1% +$310K
A icon
49
Agilent Technologies
A
$41.2B
$22.5M 0.32%
151,931
-9,441
-6% -$1.29M
XOM icon
50
ExxonMobil
XOM
$634B
$22.1M 0.32%
350,299
-1,833
-0.5% -$109K
1
2
3 4 5

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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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NW
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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.