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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
IBM icon
76
IBM
IBM
$223B
$12.8M 0.18%
100,501
-1,504
-1% -$180K
LLY icon
77
Eli Lilly
LLY
$1.1T
$12.4M 0.17%
66,169
+1,190
+2% +$233K
NEE icon
78
NextEra Energy
NEE
$177B
$12.3M 0.17%
163,038
+2,703
+2% +$211K
UNP icon
79
Union Pacific
UNP
$174B
$12.3M 0.17%
55,713
+562
+1% +$118K
LIN icon
80
Linde
LIN
$227B
$12.2M 0.17%
43,489
+534
+1% +$139K
SBUX icon
81
Starbucks
SBUX
$119B
$12M 0.16%
109,425
+5,419
+5% +$569K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$11.8M 0.16%
186,358
+1,414
+0.8% +$88K
LOW icon
83
Lowe's Companies
LOW
$123B
$11.6M 0.16%
60,803
+836
+1% +$143K
PM icon
84
Philip Morris
PM
$290B
$11.5M 0.16%
129,574
+2,119
+2% +$180K
AMAT icon
85
Applied Materials
AMAT
$415B
$11.4M 0.16%
85,292
+4,360
+5% +$481K
ORCL icon
86
Oracle
ORCL
$435B
$10.8M 0.15%
154,274
-971
-0.6% -$62.9K
GS icon
87
Goldman Sachs
GS
$301B
$10.6M 0.15%
32,381
-2,362
-7% -$735K
UPS icon
88
United Parcel Service
UPS
$89.1B
$10.2M 0.14%
59,847
+1,312
+2% +$212K
ROL icon
89
Rollins
ROL
$17.9B
$9.97M 0.14%
289,790
+127,013
+78% +$4.55M
RTX icon
90
RTX Corp
RTX
$302B
$9.77M 0.13%
126,395
+2,099
+2% +$153K
INTU icon
91
Intuit
INTU
$91.5B
$9.75M 0.13%
25,452
+2,170
+9% +$836K
GE icon
92
GE Aerospace
GE
$380B
$9.58M 0.13%
146,324
+2,481
+2% +$150K
MU icon
93
Micron Technology
MU
$972B
$9.17M 0.13%
103,974
+5,324
+5% +$452K
BAC icon
94
Bank of America
BAC
$447B
$9.07M 0.13%
234,519
+9,889
+4% +$341K
BKNG icon
95
Booking.com
BKNG
$160B
$8.87M 0.12%
95,225
+4,450
+5% +$395K
AMD icon
96
Advanced Micro Devices
AMD
$767B
$8.84M 0.12%
112,626
+6,048
+6% +$521K
AMT icon
97
American Tower
AMT
$78.8B
$8.84M 0.12%
36,969
+614
+2% +$137K
CHTR icon
98
Charter Communications
CHTR
$18.3B
$8.43M 0.12%
13,655
+360
+3% +$225K
TGT icon
99
Target
TGT
$69B
$8.26M 0.11%
41,675
+690
+2% +$129K
CVS icon
100
CVS Health
CVS
$122B
$8.21M 0.11%
109,076
+1,951
+2% +$142K
2 3
4
5 6

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.