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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
PFG icon
501
Principal Financial Group
PFG
$24.1B
$543K 0.01%
8,430
+721
+9% +$46.3K
BIDU icon
502
Baidu
BIDU
$35.8B
$524K 0.01%
3,406
+429
+14% +$70.5K
HBI
503
DELISTED
Hanesbrands
HBI
$516K 0.01%
30,095
+1,216
+4% +$22.8K
LEG icon
504
Leggett & Platt
LEG
$1.33B
$506K 0.01%
11,283
+259
+2% +$12.5K
IPGP icon
505
IPG Photonics
IPGP
$3.67B
$485K 0.01%
3,063
+100
+3% +$18.4K
INVH icon
506
Invitation Homes
INVH
$17.8B
$475K 0.01%
12,387
+2,353
+23% +$94.3K
PDD icon
507
Pinduoduo
PDD
$130B
$467K 0.01%
5,150
+803
+18% +$78.1K
RL icon
508
Ralph Lauren
RL
$23.9B
$465K 0.01%
4,186
+192
+5% +$22.2K
SUI icon
509
Sun Communities
SUI
$14.5B
$461K 0.01%
2,491
+514
+26% +$99.2K
OKTA icon
510
Okta
OKTA
$26.2B
$459K 0.01%
1,934
+497
+35% +$123K
CBOE icon
511
Cboe Global Markets
CBOE
$29.8B
$446K 0.01%
3,599
+348
+11% +$42.5K
GAP
512
The Gap Inc
GAP
$7.6B
$420K 0.01%
18,492
+1,307
+8% +$36.1K
SGEN
513
DELISTED
Seagen Inc. Common Stock
SGEN
$417K 0.01%
2,453
+369
+18% +$57.4K
LNC icon
514
Lincoln National
LNC
$8.53B
$413K 0.01%
6,008
+553
+10% +$36.1K
BRO icon
515
Brown & Brown
BRO
$23.7B
$409K 0.01%
+7,373
New +$411K
VICI icon
516
VICI Properties
VICI
$28.7B
$375K 0.01%
13,192
+3,699
+39% +$113K
WBD icon
517
Warner Bros
WBD
$67.7B
$371K 0.01%
14,618
+664
+5% +$18.7K
L icon
518
Loews
L
$23.1B
$369K 0.01%
6,844
+28
+0.4% +$1.52K
CMA
519
DELISTED
Comerica
CMA
$359K 0.01%
4,460
+207
+5% +$14.9K
NTES icon
520
NetEase
NTES
$82.7B
$346K ﹤0.01%
4,055
+592
+17% +$55.9K
WRB icon
521
W.R. Berkley
WRB
$26.2B
$345K ﹤0.01%
10,616
+1,008
+10% +$33.2K
ZION icon
522
Zions Bancorporation
ZION
$10.3B
$340K ﹤0.01%
5,495
+503
+10% +$27.6K
EG icon
523
Everest Group
EG
$14.2B
$338K ﹤0.01%
1,349
+130
+11% +$33.3K
SIRI icon
524
SiriusXM
SIRI
$9.73B
$333K ﹤0.01%
5,460
+760
+16% +$47.8K
UAA icon
525
Under Armour
UAA
$2.34B
$329K ﹤0.01%
16,302
+686
+4% +$15.2K
18 19 20
21
22

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IC
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.