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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
Cap. Flow
+$290M
Cap. Flow %
4.03%
Top 10 Hldgs %
48.57%
Holding
550
New
11
Increased
499
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41M
2
TJX icon
TJX Companies
TJX
+$32.6M
3
FAST icon
Fastenal
FAST
+$30.3M
4
RMD icon
ResMed
RMD
+$26.1M
5
SPGI icon
S&P Global
SPGI
+$24.4M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$29.8M
2
EMR icon
Emerson Electric
EMR
+$14.4M
3
CL icon
Colgate-Palmolive
CL
+$12M
4
MMM icon
3M
MMM
+$10.2M
5
ITW icon
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
CSCO icon
51
Cisco
CSCO
$489B
$24.4M 0.34%
447,855
+23,619
+6% +$1.33M
ACN icon
52
Accenture
ACN
$109B
$24M 0.33%
75,010
-8,986
-11% -$2.92M
INTC icon
53
Intel
INTC
$498B
$23M 0.32%
431,635
+24,004
+6% +$1.3M
MTD icon
54
Mettler-Toledo International
MTD
$28.8B
$22.9M 0.32%
16,628
+971
+6% +$1.46M
MCD icon
55
McDonald's
MCD
$193B
$22.4M 0.31%
93,017
+4,171
+5% +$996K
CPRT icon
56
Copart
CPRT
$27.3B
$22.3M 0.31%
642,816
-38,780
-6% -$1.39M
A icon
57
Agilent Technologies
A
$41.7B
$21.8M 0.3%
138,268
-13,663
-9% -$2.21M
DHR icon
58
Danaher
DHR
$145B
$21.3M 0.3%
78,986
-5,300
-6% -$1.44M
XOM icon
59
ExxonMobil
XOM
$663B
$21.3M 0.3%
361,497
+11,198
+3% +$638K
JPM icon
60
JPMorgan Chase
JPM
$951B
$21.2M 0.29%
129,242
+9,886
+8% +$1.55M
WMT icon
61
Walmart Inc
WMT
$890B
$21.1M 0.29%
454,812
+32,634
+8% +$1.57M
VZ icon
62
Verizon
VZ
$195B
$20.8M 0.29%
384,885
+15,205
+4% +$841K
PFE icon
63
Pfizer
PFE
$154B
$20.8M 0.29%
483,017
+19,843
+4% +$879K
PEP icon
64
PepsiCo
PEP
$188B
$20.6M 0.29%
137,263
+7,069
+5% +$1.09M
AVGO icon
65
Broadcom
AVGO
$2.02T
$19.7M 0.27%
406,920
+22,070
+6% +$1.07M
CVX icon
66
Chevron
CVX
$382B
$19.6M 0.27%
193,482
+6,443
+3% +$643K
JKHY icon
67
Jack Henry & Associates
JKHY
$11B
$19.6M 0.27%
119,316
+6,297
+6% +$1.08M
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$19.1M 0.27%
33,437
+916
+3% +$503K
KO icon
69
Coca-Cola
KO
$374B
$19.1M 0.27%
363,526
+15,322
+4% +$854K
MRK icon
70
Merck
MRK
$322B
$18.5M 0.26%
246,950
+10,327
+4% +$785K
AMGN icon
71
Amgen
AMGN
$224B
$18.1M 0.25%
85,304
+4,045
+5% +$931K
ABT icon
72
Abbott
ABT
$188B
$17.9M 0.25%
151,477
+4,456
+3% +$547K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$16.9M 0.24%
61,974
+4,221
+7% +$1.19M
BA icon
74
Boeing
BA
$185B
$16.7M 0.23%
76,004
+3,403
+5% +$759K
T icon
75
AT&T
T
$165B
$16.6M 0.23%
812,001
+29,796
+4% +$626K
1 2
3
4 5

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ACM
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PCM
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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.