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
+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
Cap. Flow
-$882M
Cap. Flow %
-12.75%
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
189
Reduced
340
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.7M
2
ROL icon
Rollins
ROL
+$9.74M
3
DIS icon
Walt Disney
DIS
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
ECL icon
Ecolab
ECL
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$409M
3
SHW icon
Sherwin-Williams
SHW
+$5.97M
4
COST icon
Costco
COST
+$5.1M
5
TXN icon
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
NFLX icon
51
Netflix
NFLX
$309B
$22.1M 0.32%
417,800
+6,760
+2% +$346K
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$21.7M 0.31%
15,657
-991
-6% -$1.28M
VZ icon
53
Verizon
VZ
$196B
$20.7M 0.3%
369,680
+3,722
+1% +$214K
MCD icon
54
McDonald's
MCD
$195B
$20.5M 0.3%
88,846
+5,079
+6% +$1.18M
DHR icon
55
Danaher
DHR
$144B
$20.1M 0.29%
84,286
-227
-0.3% -$50.3K
WMT icon
56
Walmart Inc
WMT
$890B
$19.8M 0.29%
422,178
+10,800
+3% +$503K
AMGN icon
57
Amgen
AMGN
$222B
$19.8M 0.29%
81,259
+5,822
+8% +$1.43M
CVX icon
58
Chevron
CVX
$366B
$19.6M 0.28%
187,039
+5,071
+3% +$535K
ROL icon
59
Rollins
ROL
$18.2B
$19.5M 0.28%
568,745
+278,955
+96% +$9.74M
PEP icon
60
PepsiCo
PEP
$190B
$19.3M 0.28%
130,194
+1,966
+2% +$286K
STE icon
61
Steris
STE
$23.1B
$19M 0.28%
92,227
-8,018
-8% -$1.61M
KO icon
62
Coca-Cola
KO
$375B
$18.8M 0.27%
348,204
+3,854
+1% +$210K
JPM icon
63
JPMorgan Chase
JPM
$950B
$18.6M 0.27%
119,356
+3,404
+3% +$535K
JKHY icon
64
Jack Henry & Associates
JKHY
$11.1B
$18.5M 0.27%
113,019
-7,764
-6% -$1.24M
MRK icon
65
Merck
MRK
$318B
$18.4M 0.27%
236,623
-6,760
-3% -$503K
AVGO icon
66
Broadcom
AVGO
$2.04T
$18.4M 0.27%
384,850
+5,420
+1% +$251K
PFE icon
67
Pfizer
PFE
$153B
$18.1M 0.26%
463,174
-760
-0.2% -$29.6K
BA icon
68
Boeing
BA
$185B
$17.4M 0.25%
72,601
+5,213
+8% +$1.26M
ABT icon
69
Abbott
ABT
$187B
$17M 0.25%
147,021
-331
-0.2% -$38.6K
T icon
70
AT&T
T
$163B
$17M 0.25%
782,205
-3,175
-0.4% -$72.2K
ABBV icon
71
AbbVie
ABBV
$435B
$16.5M 0.24%
146,143
-783
-0.5% -$88.2K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$16.4M 0.24%
32,521
-232
-0.7% -$109K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.1M 0.23%
57,753
-1,105
-2% -$309K
CAT icon
74
Caterpillar
CAT
$387B
$15.8M 0.23%
72,441
+5,328
+8% +$1.23M
QCOM icon
75
Qualcomm
QCOM
$176B
$15.2M 0.22%
106,297
+710
+0.7% +$96K
1 2
3
4 5

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.