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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
NOW icon
101
ServiceNow
NOW
$132B
$8.13M 0.11%
81,280
+1,450
+2% +$153K
ISRG icon
102
Intuitive Surgical
ISRG
$139B
$8.08M 0.11%
32,802
-15,849
-33% -$3.99M
MO icon
103
Altria Group
MO
$109B
$7.91M 0.11%
154,636
+2,539
+2% +$114K
LRCX icon
104
Lam Research
LRCX
$383B
$7.91M 0.11%
132,840
+5,220
+4% +$284K
PLD icon
105
Prologis
PLD
$132B
$7.82M 0.11%
73,733
+288
+0.4% +$29.3K
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$7.68M 0.11%
131,251
+4,516
+4% +$255K
TMUS icon
107
T-Mobile US
TMUS
$191B
$7.6M 0.1%
60,694
+4,543
+8% +$572K
LMT icon
108
Lockheed Martin
LMT
$139B
$7.57M 0.1%
20,493
+342
+2% +$117K
GILD icon
109
Gilead Sciences
GILD
$165B
$7.55M 0.1%
116,793
+5,712
+5% +$368K
ADP icon
110
Automatic Data Processing
ADP
$109B
$7.5M 0.1%
39,775
-156,704
-80% -$27.2M
ELV icon
111
Elevance Health
ELV
$86.2B
$7.31M 0.1%
20,370
+16
+0.1% +$5.14K
FIS icon
112
Fidelity National Information Services
FIS
$21.9B
$7.26M 0.1%
51,644
+860
+2% +$117K
CI icon
113
Cigna
CI
$73.6B
$7.08M 0.1%
29,266
-300
-1% -$66.9K
CSX icon
114
CSX Corp
CSX
$92.8B
$6.83M 0.09%
212,610
+9,306
+5% +$284K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$6.7M 0.09%
72,010
+3,522
+5% +$331K
SYK icon
116
Stryker
SYK
$133B
$6.63M 0.09%
27,211
+453
+2% +$109K
TJX icon
117
TJX Companies
TJX
$175B
$6.61M 0.09%
99,913
+1,651
+2% +$110K
FISV
118
Fiserv Inc
FISV
$27.8B
$6.48M 0.09%
54,428
+4,343
+9% +$498K
CCI icon
119
Crown Castle
CCI
$31.3B
$6.18M 0.09%
35,893
+594
+2% +$95.2K
DUK icon
120
Duke Energy
DUK
$94.5B
$6.17M 0.09%
63,935
+3,702
+6% +$338K
GM icon
121
General Motors
GM
$77.2B
$6.06M 0.08%
105,470
+2,384
+2% +$127K
EQIX icon
122
Equinix
EQIX
$103B
$6.04M 0.08%
8,892
+37
+0.4% +$25.4K
COP icon
123
ConocoPhillips
COP
$148B
$5.97M 0.08%
112,725
+25,321
+29% +$1.25M
AXP icon
124
American Express
AXP
$229B
$5.93M 0.08%
41,901
-1,936
-4% -$256K
FDX icon
125
FedEx
FDX
$76.9B
$5.76M 0.08%
20,285
+514
+3% +$132K
3 4
5
6 7

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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
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FT
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AAF
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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.