We are live on
!
Find out more
NB
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
(+3.3%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$29.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29M |
| 3 |
Steris
STE
|
+$17.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$9.11M |
| 5 |
Costco
COST
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
Nike
NKE
|
+$41.7M |
| 3 |
Automatic Data Processing
ADP
|
+$27.2M |
| 4 |
Becton Dickinson
BDX
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$14.1B
| $253K | ﹤0.01% |
1,787
+37
| +2% | +$4.99K |
|
527
VICI Properties
VICI
$28.7B
| $250K | ﹤0.01% |
8,862
-537
| -6% | -$14.6K |
|
528
Franklin Resources
BEN
$17.1B
| $249K | ﹤0.01% |
8,421
+382
| +5% | +$10.4K |
|
529
SiriusXM
SIRI
$9.64B
| $246K | ﹤0.01% |
4,044
+1,166
| +41% | +$71.1K |
|
|
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
| $246K | ﹤0.01% |
1,770
+549
| +45% | +$88.5K |
|
531
News Corp Class B
NWS
$17.7B
| $238K | ﹤0.01% |
+10,135
| New | +$219K |
|
|
PBCT
532
DELISTED
People's United Financial Inc
PBCT
| $235K | ﹤0.01% |
13,128
+591
| +5% | +$9.51K |
|
|
SPLK
533
DELISTED
Splunk Inc
SPLK
| $214K | ﹤0.01% |
+1,580
| New | +$246K |
|
534
W.P. Carey
WPC
$16.1B
| $205K | ﹤0.01% |
2,958
-179
| -6% | -$12K |
|
|
MPT
535
Medical Properties Trust
MPT
$2.48B
| $204K | ﹤0.01% |
9,578
+191
| +2% | +$4.11K |
|
536
Trip.com Group
TCOM
$29.1B
| $204K | ﹤0.01% |
+5,145
| New | +$191K |
|
537
Flowserve
FLS
$10.2B
| – | – |
-10,661
| Closed | -$393K |
|
538
TechnipFMC
FTI
$29.3B
| – | – |
-46,467
| Closed | -$325K |
|
539
SL Green Realty
SLG
$3.96B
| – | – |
-7,005
| Closed | -$430K |
|
540
Vontier
VNT
$4.63B
| – | – |
-11,025
| Closed | -$368K |
|
541
Xerox
XRX
$424M
| – | – |
-13,639
| Closed | -$316K |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-16,066
| Closed | -$937K |
|
|
TIF
543
DELISTED
Tiffany & Co.
TIF
| – | – |
-8,843
| Closed | -$1.16M |
|
Similar funds
IC
PCM
GRQ
DM
MC
FT
AAF
SWP
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.