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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 | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$14.5B
| $525K | 0.01% |
1,438
+216
| +18% | +$71.1K |
|
502
Workday
WDAY
$45.5B
| $519K | 0.01% |
2,172
+413
| +23% | +$99.3K |
|
503
Perrigo
PRGO
$1.74B
| $506K | 0.01% |
11,043
-27
| -0.2% | -$1.2K |
|
504
Match Group
MTCH
$8.45B
| $501K | 0.01% |
3,106
+479
| +18% | +$70.2K |
|
505
NOV
NOV
$7.36B
| $495K | 0.01% |
32,325
+15
| +0% | +$233 |
|
506
Principal Financial Group
PFG
$24.3B
| $487K | 0.01% |
7,709
-117
| -1% | -$7.48K |
|
507
Raymond James Financial
RJF
$34.4B
| $484K | 0.01% |
5,589
-68
| -1% | -$5.92K |
|
508
Ralph Lauren
RL
$24.1B
| $471K | 0.01% |
3,994
-18
| -0.4% | -$2.25K |
|
509
Warner Bros
WBD
$67.6B
| $428K | 0.01% |
13,954
+438
| +3% | +$15.2K |
|
510
NetEase
NTES
$84.9B
| $399K | 0.01% |
3,463
+536
| +18% | +$59K |
|
511
Atlassian
TEAM
$38.6B
| $399K | 0.01% |
1,554
+257
| +20% | +$60.2K |
|
512
Cboe Global Markets
CBOE
$30.2B
| $387K | 0.01% |
3,251
-77
| -2% | -$8.45K |
|
513
Peloton Interactive
PTON
$2.41B
| $383K | 0.01% |
3,088
+513
| +20% | +$54.6K |
|
514
Invitation Homes
INVH
$17.7B
| $374K | 0.01% |
10,034
+667
| +7% | +$23.6K |
|
515
Loews
L
$23.3B
| $372K | 0.01% |
6,816
-190
| -3% | -$10.6K |
|
516
Okta
OKTA
$26.4B
| $352K | 0.01% |
1,437
+252
| +21% | +$60.8K |
|
517
Lincoln National
LNC
$8.73B
| $343K | 0.01% |
5,455
-115
| -2% | -$7.59K |
|
518
Sun Communities
SUI
$14.4B
| $339K | ﹤0.01% |
1,977
+134
| +7% | +$22.2K |
|
519
Under Armour
UAA
$2.4B
| $330K | ﹤0.01% |
15,616
-76
| -0.5% | -$1.69K |
|
|
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
| $329K | ﹤0.01% |
2,084
+314
| +18% | +$46.7K |
|
521
W.R. Berkley
WRB
$26.3B
| $318K | ﹤0.01% |
9,608
-157
| -2% | -$5.43K |
|
522
Invesco
IVZ
$14B
| $308K | ﹤0.01% |
11,530
-100
| -0.9% | -$2.73K |
|
523
Everest Group
EG
$14.2B
| $307K | ﹤0.01% |
1,219
-15
| -1% | -$3.9K |
|
524
SiriusXM
SIRI
$9.68B
| $307K | ﹤0.01% |
4,700
+656
| +16% | +$41.1K |
|
|
CMA
525
DELISTED
Comerica
CMA
| $303K | ﹤0.01% |
4,253
-43
| -1% | -$3.19K |
|
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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.