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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
BAC icon
101
Bank of America
BAC
$447B
$10.6M 0.15%
249,871
+20,086
+9% +$809K
AMT icon
102
American Tower
AMT
$78.8B
$10.3M 0.14%
38,779
+1,157
+3% +$330K
PLD icon
103
Prologis
PLD
$132B
$10.1M 0.14%
80,461
+6,167
+8% +$800K
CHTR icon
104
Charter Communications
CHTR
$18.3B
$9.95M 0.14%
13,677
+112
+0.8% +$85K
TGT icon
105
Target
TGT
$69B
$9.78M 0.14%
42,758
+1,822
+4% +$456K
GE icon
106
GE Aerospace
GE
$380B
$9.74M 0.14%
151,728
+5,990
+4% +$385K
BKNG icon
107
Booking.com
BKNG
$160B
$9.72M 0.14%
102,350
+5,750
+6% +$516K
CVS icon
108
CVS Health
CVS
$122B
$9.69M 0.13%
114,195
+5,257
+5% +$440K
ADI icon
109
Analog Devices
ADI
$187B
$8.96M 0.12%
53,492
+18,734
+54% +$3.14M
GILD icon
110
Gilead Sciences
GILD
$165B
$8.77M 0.12%
125,589
+7,403
+6% +$520K
TMUS icon
111
T-Mobile US
TMUS
$191B
$8.61M 0.12%
67,365
+4,548
+7% +$633K
ADP icon
112
Automatic Data Processing
ADP
$109B
$8.42M 0.12%
42,123
+2,025
+5% +$417K
AXP icon
113
American Express
AXP
$229B
$8.41M 0.12%
50,225
+3,284
+7% +$549K
LRCX icon
114
Lam Research
LRCX
$383B
$8.12M 0.11%
142,670
+8,150
+6% +$496K
MDLZ icon
115
Mondelez International
MDLZ
$78.5B
$8.08M 0.11%
138,934
+6,561
+5% +$408K
MU icon
116
Micron Technology
MU
$972B
$7.92M 0.11%
111,539
+5,864
+6% +$440K
ELV icon
117
Elevance Health
ELV
$86.2B
$7.85M 0.11%
21,052
+780
+4% +$296K
COP icon
118
ConocoPhillips
COP
$148B
$7.75M 0.11%
114,326
+2,670
+2% +$154K
SYK icon
119
Stryker
SYK
$133B
$7.63M 0.11%
28,946
+1,835
+7% +$491K
EQIX icon
120
Equinix
EQIX
$103B
$7.56M 0.11%
9,569
+583
+6% +$484K
CTAS icon
121
Cintas
CTAS
$81.1B
$7.49M 0.1%
78,724
+33,308
+73% +$3.26M
LMT icon
122
Lockheed Martin
LMT
$139B
$7.37M 0.1%
21,362
+1,123
+6% +$406K
MO icon
123
Altria Group
MO
$109B
$7.27M 0.1%
159,710
+6,580
+4% +$318K
WM icon
124
Waste Management
WM
$90.6B
$7.06M 0.1%
47,293
+10,858
+30% +$1.62M
CSX icon
125
CSX Corp
CSX
$92.8B
$6.65M 0.09%
223,588
+9,469
+4% +$303K
3 4
5
6 7

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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 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.