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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
+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
Cap. Flow
-$98M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.44%
Holding
543
New
9
Increased
468
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$29.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29M
3
STE icon
Steris
STE
+$17.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.11M
5
COST icon
Costco
COST
+$6.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$115M
2
NKE icon
Nike
NKE
+$41.7M
3
ADP icon
Automatic Data Processing
ADP
+$27.2M
4
BDX icon
Becton Dickinson
BDX
+$26.4M
5
MTD icon
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
XOM icon
51
ExxonMobil
XOM
$662B
$19.7M 0.27%
352,132
+6,083
+2% +$319K
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$19.2M 0.27%
16,648
-13,593
-45% -$15.8M
STE icon
53
Steris
STE
$23.3B
$19.1M 0.26%
100,245
+93,263
+1,336% +$17.3M
CVX icon
54
Chevron
CVX
$382B
$19.1M 0.26%
181,968
-174
-0.1% -$17K
MCD icon
55
McDonald's
MCD
$194B
$18.8M 0.26%
83,767
-1,806
-2% -$386K
AMGN icon
56
Amgen
AMGN
$226B
$18.8M 0.26%
75,437
-744
-1% -$178K
WMT icon
57
Walmart Inc
WMT
$896B
$18.6M 0.26%
411,378
-2,790
-0.7% -$129K
JKHY icon
58
Jack Henry & Associates
JKHY
$11B
$18.3M 0.25%
120,783
+11,276
+10% +$1.72M
CPRT icon
59
Copart
CPRT
$27.4B
$18.2M 0.25%
671,596
+58,804
+10% +$1.66M
KO icon
60
Coca-Cola
KO
$374B
$18.2M 0.25%
344,350
+3,216
+0.9% +$162K
PEP icon
61
PepsiCo
PEP
$188B
$18.1M 0.25%
128,228
+5,765
+5% +$791K
T icon
62
AT&T
T
$165B
$18M 0.25%
785,380
+13,210
+2% +$292K
MRK icon
63
Merck
MRK
$323B
$17.9M 0.25%
243,383
+608
+0.3% +$44.8K
ABT icon
64
Abbott
ABT
$188B
$17.7M 0.24%
147,352
+2,297
+2% +$272K
JPM icon
65
JPMorgan Chase
JPM
$955B
$17.7M 0.24%
115,952
+1,417
+1% +$204K
AVGO icon
66
Broadcom
AVGO
$2.01T
$17.6M 0.24%
379,430
+20,990
+6% +$971K
BA icon
67
Boeing
BA
$184B
$17.2M 0.24%
67,388
-635
-0.9% -$141K
DHR icon
68
Danaher
DHR
$147B
$16.9M 0.23%
84,513
+1,104
+1% +$224K
PFE icon
69
Pfizer
PFE
$154B
$16.8M 0.23%
463,934
+9,020
+2% +$320K
ABBV icon
70
AbbVie
ABBV
$438B
$15.9M 0.22%
146,926
+2,434
+2% +$260K
CAT icon
71
Caterpillar
CAT
$385B
$15.6M 0.21%
67,113
-1,940
-3% -$402K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$15M 0.21%
58,858
+1,434
+2% +$348K
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$14.9M 0.21%
32,753
-11,384
-26% -$5.43M
QCOM icon
74
Qualcomm
QCOM
$170B
$14M 0.19%
105,587
+5,364
+5% +$774K
MDT icon
75
Medtronic
MDT
$114B
$13.2M 0.18%
112,130
+1,968
+2% +$231K
1 2
3
4 5

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ACM
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PCM
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GRQ
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DM
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MC
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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.