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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
ADSK icon
126
Autodesk
ADSK
$54.1B
$5.67M 0.08%
20,445
+964
+5% +$278K
NSC icon
127
Norfolk Southern
NSC
$75B
$5.63M 0.08%
20,953
+167
+0.8% +$42.3K
EL icon
128
Estee Lauder
EL
$31.5B
$5.56M 0.08%
19,108
+568
+3% +$156K
SO icon
129
Southern Company
SO
$105B
$5.46M 0.08%
87,905
+1,458
+2% +$87.3K
DOW icon
130
Dow Inc
DOW
$22.1B
$5.35M 0.07%
83,741
-1,556
-2% -$93.1K
ADI icon
131
Analog Devices
ADI
$187B
$5.33M 0.07%
34,348
+1,606
+5% +$247K
ILMN icon
132
Illumina
ILMN
$29B
$5.21M 0.07%
13,956
+655
+5% +$267K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$133B
$5.2M 0.07%
24,178
+1,135
+5% +$249K
NXPI icon
134
NXP Semiconductors
NXPI
$58.9B
$5.18M 0.07%
25,747
+23,852
+1,259% +$4.36M
APD icon
135
Air Products & Chemicals
APD
$68.6B
$5.17M 0.07%
18,395
+306
+2% +$83.2K
D icon
136
Dominion Energy
D
$59.1B
$5.09M 0.07%
67,011
+242
+0.4% +$17.6K
WFC icon
137
Wells Fargo
WFC
$265B
$4.99M 0.07%
127,617
+5,619
+5% +$199K
GPN icon
138
Global Payments
GPN
$22.8B
$4.95M 0.07%
24,557
+59
+0.2% +$11.8K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$4.93M 0.07%
89,847
+569
+0.6% +$28.1K
KLAC icon
140
KLA
KLAC
$252B
$4.74M 0.07%
143,560
+6,690
+5% +$202K
C icon
141
Citigroup
C
$227B
$4.69M 0.06%
64,434
+3,001
+5% +$200K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$83.2B
$4.62M 0.06%
9,756
+465
+5% +$226K
ETN icon
143
Eaton
ETN
$173B
$4.59M 0.06%
33,165
+543
+2% +$70K
BSX icon
144
Boston Scientific
BSX
$73.1B
$4.56M 0.06%
117,876
+683
+0.6% +$25.9K
HUM icon
145
Humana
HUM
$46.3B
$4.49M 0.06%
10,720
-111
-1% -$44.3K
TRV icon
146
Travelers Companies
TRV
$78.3B
$4.44M 0.06%
29,540
-2,526
-8% -$371K
EW icon
147
Edwards Lifesciences
EW
$53B
$4.34M 0.06%
51,901
+894
+2% +$75.6K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$4.22M 0.06%
66,389
+1,296
+2% +$79.2K
NOC icon
149
Northrop Grumman
NOC
$82.1B
$4.18M 0.06%
12,903
+214
+2% +$64.5K
WM icon
150
Waste Management
WM
$90.6B
$4.17M 0.06%
32,360
+540
+2% +$63.1K
4 5
6
7 8

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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
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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.