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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
+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
(-4.7%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
189
Reduced
340
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 2 |
Rollins
ROL
|
+$9.74M |
| 3 |
Walt Disney
DIS
|
+$3.74M |
| 4 |
Microsoft
MSFT
|
+$3.73M |
| 5 |
Ecolab
ECL
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$540M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$409M |
| 3 |
Sherwin-Williams
SHW
|
+$5.97M |
| 4 |
Costco
COST
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.06T
| $15.1M | 0.22% |
65,866
-303
| -0.5% | -$60.9K |
|
77
IBM
IBM
$224B
| $14.8M | 0.21% |
105,697
+5,196
| +5% | +$711K |
|
78
Goldman Sachs
GS
$303B
| $14.2M | 0.21% |
37,481
+5,100
| +16% | +$1.82M |
|
79
Medtronic
MDT
$112B
| $13.8M | 0.2% |
111,325
-805
| -0.7% | -$101K |
|
80
Philip Morris
PM
$295B
| $12.8M | 0.18% |
128,958
-616
| -0.5% | -$59.1K |
|
81
Intuit
INTU
$89B
| $12.6M | 0.18% |
25,754
+302
| +1% | +$131K |
|
82
United Parcel Service
UPS
$88.9B
| $12.4M | 0.18% |
59,850
+3
| +0% | +$600 |
|
83
Linde
LIN
$226B
| $12.4M | 0.18% |
43,043
-446
| -1% | -$130K |
|
84
Starbucks
SBUX
$120B
| $12.4M | 0.18% |
111,028
+1,603
| +1% | +$181K |
|
85
Bristol-Myers Squibb
BMY
$132B
| $12.4M | 0.18% |
184,843
-1,515
| -0.8% | -$98.8K |
|
86
Applied Materials
AMAT
$428B
| $12.3M | 0.18% |
86,433
+1,141
| +1% | +$153K |
|
87
Union Pacific
UNP
$174B
| $12.1M | 0.17% |
54,965
-748
| -1% | -$167K |
|
88
NextEra Energy
NEE
$177B
| $11.9M | 0.17% |
162,296
-742
| -0.5% | -$55.7K |
|
89
Oracle
ORCL
$423B
| $11.7M | 0.17% |
150,313
-3,961
| -3% | -$310K |
|
90
Lowe's Companies
LOW
$125B
| $11.3M | 0.16% |
58,492
-2,311
| -4% | -$452K |
|
91
Intuitive Surgical
ISRG
$134B
| $10.9M | 0.16% |
35,598
+2,796
| +9% | +$784K |
|
92
Advanced Micro Devices
AMD
$789B
| $10.8M | 0.16% |
114,497
+1,871
| +2% | +$151K |
|
93
RTX Corp
RTX
$301B
| $10.7M | 0.15% |
125,364
-1,031
| -0.8% | -$86.8K |
|
94
American Tower
AMT
$80.4B
| $10.2M | 0.15% |
37,622
+653
| +2% | +$166K |
|
95
Target
TGT
$68B
| $9.9M | 0.14% |
40,936
-739
| -2% | -$162K |
|
96
Charter Communications
CHTR
$18.2B
| $9.79M | 0.14% |
13,565
-90
| -0.7% | -$60.6K |
|
97
GE Aerospace
GE
$384B
| $9.78M | 0.14% |
145,738
-586
| -0.4% | -$39.1K |
|
98
Bank of America
BAC
$442B
| $9.47M | 0.14% |
229,785
-4,734
| -2% | -$194K |
|
99
T-Mobile US
TMUS
$190B
| $9.1M | 0.13% |
62,817
+2,123
| +3% | +$293K |
|
100
CVS Health
CVS
$122B
| $9.09M | 0.13% |
108,938
-138
| -0.1% | -$11.3K |
|
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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.