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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
CTRA
476
DELISTED
Coterra Energy
CTRA
$623K 0.01%
33,178
+557
+2% +$10.3K
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$616K 0.01%
10,915
+181
+2% +$9.84K
RF icon
478
Regions Financial
RF
$26.9B
$613K 0.01%
29,664
+1,324
+5% +$25.9K
MTB icon
479
M&T Bank
MTB
$36.4B
$601K 0.01%
3,966
+181
+5% +$26.7K
KEY icon
480
KeyCorp
KEY
$24.3B
$598K 0.01%
29,907
+1,094
+4% +$21.1K
SEE
481
DELISTED
Sealed Air
SEE
$591K 0.01%
12,908
+210
+2% +$9.39K
WBD icon
482
Warner Bros
WBD
$67.9B
$587K 0.01%
13,516
+395
+3% +$19.7K
MKTX icon
483
MarketAxess Holdings
MKTX
$5.72B
$584K 0.01%
1,173
+51
+5% +$27.2K
CFG icon
484
Citizens Financial Group
CFG
$30.7B
$579K 0.01%
13,122
+521
+4% +$21.7K
BIDU icon
485
Baidu
BIDU
$35.9B
$577K 0.01%
2,651
+781
+42% +$204K
HBI
486
DELISTED
Hanesbrands
HBI
$570K 0.01%
28,993
+484
+2% +$8.56K
APA icon
487
APA Corp
APA
$14.2B
$562K 0.01%
31,418
+524
+2% +$9.57K
FOX icon
488
Fox Class B
FOX
$23.2B
$534K 0.01%
15,287
+880
+6% +$29.5K
NDAQ icon
489
Nasdaq
NDAQ
$53.1B
$524K 0.01%
10,656
+489
+5% +$23.2K
MRNA icon
490
Moderna
MRNA
$24.2B
$511K 0.01%
3,904
+1,223
+46% +$177K
GAP
491
The Gap Inc
GAP
$7.55B
$510K 0.01%
17,119
+285
+2% +$7.08K
LEG icon
492
Leggett & Platt
LEG
$1.3B
$504K 0.01%
11,033
+189
+2% +$8.41K
HBAN icon
493
Huntington Bancshares
HBAN
$35.9B
$494K 0.01%
31,417
+1,399
+5% +$21K
RL icon
494
Ralph Lauren
RL
$23.7B
$494K 0.01%
4,012
+64
+2% +$7.3K
CINF icon
495
Cincinnati Financial
CINF
$26.6B
$477K 0.01%
4,624
+208
+5% +$19.9K
KDP icon
496
Keurig Dr Pepper
KDP
$39.7B
$473K 0.01%
13,748
+4,217
+44% +$137K
ASML icon
497
ASML
ASML
$691B
$469K 0.01%
759
+246
+48% +$136K
PFG icon
498
Principal Financial Group
PFG
$24.2B
$469K 0.01%
7,826
+286
+4% +$15.9K
RJF icon
499
Raymond James Financial
RJF
$34.6B
$462K 0.01%
5,657
+263
+5% +$19.6K
PDD icon
500
Pinduoduo
PDD
$129B
$452K 0.01%
3,374
+1,353
+67% +$228K
18 19
20
21 22

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PCM
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GRQ
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DM
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MC
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AAF
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GGHC
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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.