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
+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
ABBV icon
76
AbbVie
ABBV
$438B
$16.4M 0.23%
152,480
+6,337
+4% +$724K
LLY icon
77
Eli Lilly
LLY
$1.1T
$15.6M 0.22%
67,439
+1,573
+2% +$388K
GS icon
78
Goldman Sachs
GS
$301B
$15M 0.21%
39,779
+2,298
+6% +$897K
INTU icon
79
Intuit
INTU
$91.5B
$14.7M 0.21%
27,336
+1,582
+6% +$853K
IBM icon
80
IBM
IBM
$223B
$14.6M 0.2%
110,279
+4,582
+4% +$613K
QCOM icon
81
Qualcomm
QCOM
$170B
$14.6M 0.2%
113,009
+6,712
+6% +$952K
MDT icon
82
Medtronic
MDT
$114B
$14.5M 0.2%
115,827
+4,502
+4% +$583K
CAT icon
83
Caterpillar
CAT
$385B
$14.5M 0.2%
75,547
+3,106
+4% +$647K
BDX icon
84
Becton Dickinson
BDX
$48.9B
$13.8M 0.19%
57,354
-121,398
-68% -$29.8M
ISRG icon
85
Intuitive Surgical
ISRG
$139B
$13.4M 0.19%
40,539
+4,941
+14% +$1.66M
MRNA icon
86
Moderna
MRNA
$23.9B
$13.4M 0.19%
34,874
+30,260
+656% +$11.2M
NEE icon
87
NextEra Energy
NEE
$177B
$13.4M 0.19%
170,900
+8,604
+5% +$694K
LIN icon
88
Linde
LIN
$227B
$13M 0.18%
44,321
+1,278
+3% +$388K
SBUX icon
89
Starbucks
SBUX
$119B
$13M 0.18%
117,535
+6,507
+6% +$762K
PM icon
90
Philip Morris
PM
$290B
$12.7M 0.18%
134,451
+5,493
+4% +$553K
AMD icon
91
Advanced Micro Devices
AMD
$767B
$12.5M 0.17%
121,330
+6,833
+6% +$698K
LOW icon
92
Lowe's Companies
LOW
$123B
$12.4M 0.17%
61,166
+2,674
+5% +$533K
ORCL icon
93
Oracle
ORCL
$435B
$12.4M 0.17%
141,914
-8,399
-6% -$742K
AMAT icon
94
Applied Materials
AMAT
$415B
$11.7M 0.16%
91,137
+4,704
+5% +$639K
UPS icon
95
United Parcel Service
UPS
$89.1B
$11.5M 0.16%
63,145
+3,295
+6% +$650K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$11.4M 0.16%
192,196
+7,353
+4% +$484K
RTX icon
97
RTX Corp
RTX
$302B
$11.2M 0.16%
129,973
+4,609
+4% +$394K
UNP icon
98
Union Pacific
UNP
$174B
$11M 0.15%
55,957
+992
+2% +$214K
MSCI icon
99
MSCI
MSCI
$40.9B
$10.9M 0.15%
17,906
+15,392
+612% +$9.4M
NOW icon
100
ServiceNow
NOW
$132B
$10.6M 0.15%
85,385
+3,695
+5% +$447K
2 3
4
5 6

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
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.