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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
NWL icon
476
Newell Brands
NWL
$2.62B
$710K 0.01%
32,076
+760
+2% +$19.4K
WU icon
477
Western Union
WU
$2.2B
$707K 0.01%
34,975
+1,111
+3% +$24.5K
KEY icon
478
KeyCorp
KEY
$24.3B
$698K 0.01%
32,274
+2,701
+9% +$54.6K
PNW icon
479
Pinnacle West Capital
PNW
$12.1B
$692K 0.01%
9,567
+240
+3% +$19K
APA icon
480
APA Corp
APA
$14.2B
$686K 0.01%
31,993
+722
+2% +$13.8K
AOS icon
481
A.O. Smith
AOS
$8.65B
$685K 0.01%
11,220
+92
+0.8% +$6.43K
LULU icon
482
lululemon athletica
LULU
$14.3B
$682K 0.01%
1,685
+247
+17% +$98.9K
DOCU
483
DocuSign
DOCU
$11.3B
$676K 0.01%
2,626
+391
+17% +$113K
RF icon
484
Regions Financial
RF
$26.9B
$676K 0.01%
31,732
+2,441
+8% +$48.6K
CFG icon
485
Citizens Financial Group
CFG
$30.7B
$674K 0.01%
14,344
+1,366
+11% +$60K
DVA icon
486
DaVita
DVA
$11.4B
$674K 0.01%
5,796
-4
-0.1% -$501
HII icon
487
Huntington Ingalls Industries
HII
$12.9B
$671K 0.01%
3,474
+129
+4% +$26.1K
MRVL icon
488
Marvell Technology
MRVL
$191B
$670K 0.01%
11,103
+1,689
+18% +$101K
CRWD icon
489
CrowdStrike
CRWD
$226B
$660K 0.01%
+10,740
New +$693K
KDP icon
490
Keurig Dr Pepper
KDP
$39.7B
$653K 0.01%
19,107
+2,821
+17% +$98.6K
MTB icon
491
M&T Bank
MTB
$36.4B
$645K 0.01%
4,318
+398
+10% +$55.2K
WDAY icon
492
Workday
WDAY
$44.8B
$643K 0.01%
2,574
+402
+19% +$99.5K
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$640K 0.01%
26,369
+1,510
+6% +$40.3K
PVH icon
494
PVH
PVH
$3.91B
$634K 0.01%
6,171
+282
+5% +$30.4K
ALK icon
495
Alaska Air
ALK
$5.4B
$621K 0.01%
10,595
+297
+3% +$17.1K
FOX icon
496
Fox Class B
FOX
$23.2B
$598K 0.01%
16,112
+629
+4% +$21.6K
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
$598K 0.01%
31,150
+1,487
+5% +$33.1K
RJF icon
498
Raymond James Financial
RJF
$34.6B
$577K 0.01%
6,248
+659
+12% +$59K
CINF icon
499
Cincinnati Financial
CINF
$26.6B
$575K 0.01%
5,033
+466
+10% +$55.3K
MKTX icon
500
MarketAxess Holdings
MKTX
$5.72B
$543K 0.01%
1,291
+133
+11% +$61K
18 19
20
21 22

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PCM
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GRQ
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AAF
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GGHC
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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.