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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
+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
VRSK icon
26
Verisk Analytics
VRSK
$25B
$43.4M 0.6%
216,539
-13,091
-6% -$2.54M
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$42.7M 0.59%
517,343
+28,476
+6% +$2.41M
HD icon
28
Home Depot
HD
$355B
$41.7M 0.58%
127,180
+8,598
+7% +$2.82M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$41.3M 0.57%
255,941
+10,931
+4% +$1.86M
ECL icon
30
Ecolab
ECL
$79.9B
$39M 0.54%
187,110
-64
-0% -$14K
TJX icon
31
TJX Companies
TJX
$178B
$37.4M 0.52%
566,441
+466,653
+468% +$32.6M
MMM icon
32
3M
MMM
$94.3B
$37.4M 0.52%
254,697
-63,197
-20% -$10.2M
ROP icon
33
Roper Technologies
ROP
$39.8B
$36.5M 0.51%
81,874
-8,374
-9% -$4.01M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$34.1M 0.47%
451,654
-151,173
-25% -$12M
PG icon
35
Procter & Gamble
PG
$339B
$33.2M 0.46%
237,352
+7,661
+3% +$1.09M
PYPL icon
36
PayPal
PYPL
$50.5B
$32.3M 0.45%
123,953
+7,814
+7% +$2.22M
FAST icon
37
Fastenal
FAST
$59.5B
$31.6M 0.44%
1,223,830
+1,115,562
+1,030% +$30.3M
ADBE icon
38
Adobe
ADBE
$105B
$30.5M 0.42%
53,015
+7,971
+18% +$5.02M
CLX icon
39
Clorox
CLX
$12.7B
$30.5M 0.42%
184,300
-45,873
-20% -$7.9M
CRM icon
40
Salesforce
CRM
$158B
$30.4M 0.42%
111,906
+8,171
+8% +$2.08M
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$28.9M 0.4%
139,734
-38,281
-22% -$8.63M
RMD icon
42
ResMed
RMD
$30.7B
$28.3M 0.39%
107,496
+95,465
+793% +$26.1M
MA icon
43
Mastercard
MA
$493B
$28M 0.39%
80,466
+5,580
+7% +$2.03M
SPGI icon
44
S&P Global
SPGI
$120B
$27.7M 0.38%
65,144
+56,343
+640% +$24.4M
STE icon
45
Steris
STE
$23.1B
$27.7M 0.38%
135,382
+43,155
+47% +$9.23M
NFLX icon
46
Netflix
NFLX
$309B
$26.9M 0.37%
441,230
+23,430
+6% +$1.29M
EMR icon
47
Emerson Electric
EMR
$88.3B
$25.8M 0.36%
273,850
-144,117
-34% -$14.4M
DE icon
48
Deere & Co
DE
$168B
$25.6M 0.36%
76,444
+3,473
+5% +$1.25M
CMCSA icon
49
Comcast
CMCSA
$90B
$25.5M 0.35%
455,689
+23,642
+5% +$1.38M
ROL icon
50
Rollins
ROL
$18.2B
$24.8M 0.34%
701,073
+132,328
+23% +$4.95M
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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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.