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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 | |
|---|---|---|---|---|---|---|
526
Under Armour Class C
UA
$2.36B
| $302K | ﹤0.01% |
16,258
+60
| +0.4% | +$1.13K |
|
527
VICI Properties
VICI
$28.7B
| $294K | ﹤0.01% |
9,493
+631
| +7% | +$19.6K |
|
528
Assurant
AIZ
$14.2B
| $288K | ﹤0.01% |
1,845
+58
| +3% | +$9.06K |
|
529
Globe Life
GL
$14.3B
| $275K | ﹤0.01% |
2,889
-44
| -2% | -$4.5K |
|
|
SPLK
530
DELISTED
Splunk Inc
SPLK
| $272K | ﹤0.01% |
1,883
+303
| +19% | +$38.6K |
|
531
Franklin Resources
BEN
$17.2B
| $265K | ﹤0.01% |
8,299
-122
| -1% | -$3.95K |
|
532
Zions Bancorporation
ZION
$10.3B
| $264K | ﹤0.01% |
4,992
-77
| -2% | -$4.31K |
|
533
News Corp Class B
NWS
$17.6B
| $246K | ﹤0.01% |
10,084
-51
| -0.5% | -$1.26K |
|
534
W.P. Carey
WPC
$16.1B
| $235K | ﹤0.01% |
3,212
+254
| +9% | +$18.6K |
|
535
Camden Property Trust
CPT
$11B
| $229K | ﹤0.01% |
+1,727
| New | +$214K |
|
536
Equity Lifestyle Properties
ELS
$12.5B
| $223K | ﹤0.01% |
+2,997
| New | +$212K |
|
|
PBCT
537
DELISTED
People's United Financial Inc
PBCT
| $223K | ﹤0.01% |
13,031
-97
| -0.7% | -$1.77K |
|
538
Trip.com Group
TCOM
$29.5B
| $215K | ﹤0.01% |
6,056
+911
| +18% | +$34.7K |
|
|
MPT
539
Medical Properties Trust
MPT
$2.46B
| $209K | ﹤0.01% |
10,397
+819
| +9% | +$17.5K |
|
540
HF Sinclair
DINO
$15.1B
| – | – |
-12,408
| Closed | -$444K |
|
|
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-10,915
| Closed | -$616K |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-7,608
| Closed | -$1.34M |
|
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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.