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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
(-4.7%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
189
Reduced
340
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 2 |
Rollins
ROL
|
+$9.74M |
| 3 |
Walt Disney
DIS
|
+$3.74M |
| 4 |
Microsoft
MSFT
|
+$3.73M |
| 5 |
Ecolab
ECL
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$540M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$409M |
| 3 |
Sherwin-Williams
SHW
|
+$5.97M |
| 4 |
Costco
COST
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$14.4B
| $676K | 0.01% |
31,271
-147
| -0.5% | -$3.02K |
|
477
Hartford Financial Services
HIG
$38.7B
| $675K | 0.01% |
10,886
-150
| -1% | -$9.83K |
|
478
Huntington Bancshares
HBAN
$35.6B
| $642K | 0.01% |
44,959
+13,542
| +43% | +$207K |
|
479
Organon & Co
OGN
$3.58B
| $634K | 0.01% |
+20,947
| New | +$690K |
|
480
PVH
PVH
$4.02B
| $634K | 0.01% |
5,889
-28
| -0.5% | -$3.08K |
|
481
ASML
ASML
$666B
| $631K | 0.01% |
913
+154
| +20% | +$102K |
|
|
DOCU
482
DocuSign
DOCU
$11.4B
| $625K | 0.01% |
2,235
+413
| +23% | +$92.3K |
|
483
IPG Photonics
IPGP
$3.61B
| $625K | 0.01% |
2,963
-10
| -0.3% | -$2.1K |
|
484
Alaska Air
ALK
$5.27B
| $621K | 0.01% |
10,298
| – | – |
|
485
Nasdaq
NDAQ
$53.4B
| $615K | 0.01% |
10,500
-156
| -1% | -$8.59K |
|
486
KeyCorp
KEY
$24.3B
| $611K | 0.01% |
29,573
-334
| -1% | -$7.25K |
|
487
Baidu
BIDU
$37.1B
| $607K | 0.01% |
2,977
+326
| +12% | +$65.2K |
|
488
Citizens Financial Group
CFG
$30.6B
| $595K | 0.01% |
12,978
-144
| -1% | -$6.8K |
|
489
Regions Financial
RF
$26.8B
| $591K | 0.01% |
29,291
-373
| -1% | -$8.07K |
|
|
GAP
490
The Gap Inc
GAP
$7.74B
| $578K | 0.01% |
17,185
+66
| +0.4% | +$2.18K |
|
|
CTRA
491
DELISTED
Coterra Energy
CTRA
| $577K | 0.01% |
33,069
-109
| -0.3% | -$1.85K |
|
492
Keurig Dr Pepper
KDP
$39.9B
| $574K | 0.01% |
16,286
+2,538
| +18% | +$90.5K |
|
493
Leggett & Platt
LEG
$1.29B
| $571K | 0.01% |
11,024
-9
| -0.1% | -$468 |
|
494
M&T Bank
MTB
$36.3B
| $570K | 0.01% |
3,920
-46
| -1% | -$7.19K |
|
495
Pinduoduo
PDD
$132B
| $552K | 0.01% |
4,347
+973
| +29% | +$126K |
|
496
Marvell Technology
MRVL
$187B
| $549K | 0.01% |
9,414
+2,852
| +43% | +$139K |
|
497
Fox Class B
FOX
$23.6B
| $545K | 0.01% |
15,483
+196
| +1% | +$7.09K |
|
|
HBI
498
DELISTED
Hanesbrands
HBI
| $539K | 0.01% |
28,879
-114
| -0.4% | -$2.26K |
|
499
MarketAxess Holdings
MKTX
$5.72B
| $537K | 0.01% |
1,158
-15
| -1% | -$7.14K |
|
500
Cincinnati Financial
CINF
$26.7B
| $533K | 0.01% |
4,567
-57
| -1% | -$6.58K |
|
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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.