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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
PRGO icon
501
Perrigo
PRGO
$1.75B
$448K 0.01%
11,070
-100
-0.9% -$4.29K
DINO icon
502
HF Sinclair
DINO
$15.4B
$444K 0.01%
12,408
+209
+2% +$6.98K
NOV icon
503
NOV
NOV
$7.43B
$443K 0.01%
32,310
+535
+2% +$7.76K
WDAY icon
504
Workday
WDAY
$44.7B
$437K 0.01%
1,759
+539
+44% +$133K
LULU icon
505
lululemon athletica
LULU
$14.3B
$375K 0.01%
1,222
+375
+44% +$123K
DOCU
506
DocuSign
DOCU
$11.4B
$369K 0.01%
1,822
+568
+45% +$132K
MTCH icon
507
Match Group
MTCH
$8.45B
$361K 0.01%
2,627
+826
+46% +$124K
L icon
508
Loews
L
$23.2B
$359K ﹤0.01%
7,006
+111
+2% +$5.41K
UAA icon
509
Under Armour
UAA
$2.31B
$348K ﹤0.01%
15,692
+261
+2% +$5.45K
LNC icon
510
Lincoln National
LNC
$8.61B
$347K ﹤0.01%
5,570
+210
+4% +$11.6K
CBOE icon
511
Cboe Global Markets
CBOE
$29.6B
$328K ﹤0.01%
3,328
+141
+4% +$13.8K
WRB icon
512
W.R. Berkley
WRB
$26.2B
$327K ﹤0.01%
9,765
+414
+4% +$12.8K
MRVL icon
513
Marvell Technology
MRVL
$188B
$321K ﹤0.01%
6,562
+2,024
+45% +$99.2K
CMA
514
DELISTED
Comerica
CMA
$308K ﹤0.01%
4,296
+191
+5% +$12.5K
EG icon
515
Everest Group
EG
$14.1B
$306K ﹤0.01%
1,234
+55
+5% +$13.1K
NTES icon
516
NetEase
NTES
$82.1B
$302K ﹤0.01%
2,927
+710
+32% +$80.3K
INVH icon
517
Invitation Homes
INVH
$17.8B
$300K ﹤0.01%
9,367
-450
-5% -$13.5K
UA icon
518
Under Armour Class C
UA
$2.26B
$299K ﹤0.01%
16,198
+271
+2% +$4.76K
IVZ icon
519
Invesco
IVZ
$13.9B
$293K ﹤0.01%
11,630
+516
+5% +$11.6K
PTON icon
520
Peloton Interactive
PTON
$2.47B
$290K ﹤0.01%
2,575
+845
+49% +$112K
GL icon
521
Globe Life
GL
$14.2B
$283K ﹤0.01%
2,933
+91
+3% +$8.72K
ZION icon
522
Zions Bancorporation
ZION
$10.4B
$279K ﹤0.01%
5,069
+229
+5% +$11.8K
SUI icon
523
Sun Communities
SUI
$14.6B
$277K ﹤0.01%
1,843
-41
-2% -$6.05K
TEAM icon
524
Atlassian
TEAM
$39.2B
$273K ﹤0.01%
1,297
+401
+45% +$93.3K
OKTA icon
525
Okta
OKTA
$26.1B
$261K ﹤0.01%
1,185
+372
+46% +$93.5K
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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FT
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AAF
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MOACM
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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.