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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
(+4%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
499
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41M |
| 2 |
TJX Companies
TJX
|
+$32.6M |
| 3 |
Fastenal
FAST
|
+$30.3M |
| 4 |
ResMed
RMD
|
+$26.1M |
| 5 |
S&P Global
SPGI
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$29.8M |
| 2 |
Emerson Electric
EMR
|
+$14.4M |
| 3 |
Colgate-Palmolive
CL
|
+$12M |
| 4 |
3M
MMM
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $320K | ﹤0.01% |
2,209
+326
| +17% | +$47.4K |
|
527
Camden Property Trust
CPT
$10.9B
| $319K | ﹤0.01% |
2,161
+434
| +25% | +$63.6K |
|
528
Peloton Interactive
PTON
$2.45B
| $319K | ﹤0.01% |
3,661
+573
| +19% | +$63.3K |
|
529
Assurant
AIZ
$14B
| $315K | ﹤0.01% |
1,995
+150
| +8% | +$24.2K |
|
530
Under Armour Class C
UA
$2.28B
| $315K | ﹤0.01% |
17,975
+1,717
| +11% | +$32.9K |
|
531
W.P. Carey
WPC
$16B
| $289K | ﹤0.01% |
4,043
+831
| +26% | +$63.3K |
|
532
Equity Lifestyle Properties
ELS
$12.5B
| $287K | ﹤0.01% |
3,672
+675
| +23% | +$55.3K |
|
533
Franklin Resources
BEN
$17B
| $283K | ﹤0.01% |
9,539
+1,240
| +15% | +$38.7K |
|
534
Globe Life
GL
$14.2B
| $281K | ﹤0.01% |
3,154
+265
| +9% | +$24.8K |
|
535
Invesco
IVZ
$13.9B
| $281K | ﹤0.01% |
11,654
+124
| +1% | +$3.1K |
|
|
MPT
536
Medical Properties Trust
MPT
$2.49B
| $257K | ﹤0.01% |
12,800
+2,403
| +23% | +$49.2K |
|
|
PBCT
537
DELISTED
People's United Financial Inc
PBCT
| $251K | ﹤0.01% |
14,394
+1,363
| +10% | +$22.1K |
|
538
News Corp Class B
NWS
$17.7B
| $243K | ﹤0.01% |
10,463
+379
| +4% | +$8.67K |
|
539
American Homes 4 Rent
AMH
$12.2B
| $224K | ﹤0.01% |
+5,885
| New | +$241K |
|
|
VER
540
DELISTED
VEREIT, Inc.
VER
| $223K | ﹤0.01% |
+4,924
| New | +$239K |
|
541
Gaming and Leisure Properties
GLPI
$12.4B
| $222K | ﹤0.01% |
+4,783
| New | +$228K |
|
542
Trip.com Group
TCOM
$29.2B
| $219K | ﹤0.01% |
7,118
+1,062
| +18% | +$30.6K |
|
543
CubeSmart
CUBE
$9.17B
| $210K | ﹤0.01% |
+4,336
| New | +$219K |
|
|
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
| $206K | ﹤0.01% |
+2,665
| New | +$200K |
|
545
Check Point Software Technologies
CHKP
$13.2B
| $202K | ﹤0.01% |
+1,790
| New | +$218K |
|
546
DigitalBridge
DBRG
$2.94B
| $64K | ﹤0.01% |
+2,645
| New | +$73K |
|
547
NOV
NOV
$7.43B
| – | – |
-32,325
| Closed | -$495K |
|
548
Perrigo
PRGO
$1.74B
| – | – |
-11,043
| Closed | -$506K |
|
|
MXIM
549
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-25,284
| Closed | -$2.66M |
|
|
ALXN
550
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-20,826
| Closed | -$3.83M |
|
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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.