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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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$27.9B
| $6.09M | 0.09% |
56,943
+2,515
| +5% | +$292K |
|
127
Autodesk
ADSK
$52.6B
| $6.05M | 0.09% |
20,736
+291
| +1% | +$83K |
|
128
FedEx
FDX
$75.4B
| $6.02M | 0.09% |
20,194
-91
| -0.4% | -$27K |
|
129
Analog Devices
ADI
$190B
| $5.98M | 0.09% |
34,758
+410
| +1% | +$65.7K |
|
130
Wells Fargo
WFC
$264B
| $5.71M | 0.08% |
125,955
-1,662
| -1% | -$74.2K |
|
131
Dow Inc
DOW
$21.2B
| $5.63M | 0.08% |
88,924
+5,183
| +6% | +$342K |
|
132
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.52M | 0.08% |
9,886
+130
| +1% | +$65.9K |
|
133
Norfolk Southern
NSC
$75.1B
| $5.5M | 0.08% |
20,706
-247
| -1% | -$68.2K |
|
134
NXP Semiconductors
NXPI
$60.4B
| $5.35M | 0.08% |
25,987
+240
| +0.9% | +$48.1K |
|
135
Edwards Lifesciences
EW
$51.7B
| $5.33M | 0.08% |
51,437
-464
| -0.9% | -$43.7K |
|
136
Southern Company
SO
$107B
| $5.3M | 0.08% |
87,595
-310
| -0.4% | -$19.8K |
|
137
Air Products & Chemicals
APD
$67.6B
| $5.27M | 0.08% |
18,310
-85
| -0.5% | -$25K |
|
138
Travelers Companies
TRV
$80.2B
| $5.21M | 0.08% |
34,780
+5,240
| +18% | +$813K |
|
139
Waste Management
WM
$91B
| $5.11M | 0.07% |
36,435
+4,075
| +13% | +$563K |
|
140
Idexx Laboratories
IDXX
$46.2B
| $5.08M | 0.07% |
8,048
+112
| +1% | +$61.8K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.07% |
96,423
+6,576
| +7% | +$354K |
|
142
Boston Scientific
BSX
$71.5B
| $5.03M | 0.07% |
117,571
-305
| -0.3% | -$12.8K |
|
143
Vertex Pharmaceuticals
VRTX
$126B
| $4.92M | 0.07% |
24,395
+217
| +0.9% | +$45.4K |
|
144
Biogen
BIIB
$30.7B
| $4.91M | 0.07% |
14,187
+26
| +0.2% | +$7.88K |
|
145
Dominion Energy
D
$59.3B
| $4.91M | 0.07% |
66,728
-283
| -0.4% | -$21.8K |
|
146
Eaton
ETN
$174B
| $4.89M | 0.07% |
32,972
-193
| -0.6% | -$27.8K |
|
147
Ford
F
$55.7B
| $4.82M | 0.07% |
324,422
-624
| -0.2% | -$8.29K |
|
148
Humana
HUM
$46.2B
| $4.72M | 0.07% |
10,669
-51
| -0.5% | -$22.3K |
|
149
KLA
KLAC
$259B
| $4.68M | 0.07% |
144,450
+890
| +0.6% | +$28.5K |
|
150
Public Storage
PSA
$61.3B
| $4.6M | 0.07% |
15,286
+119
| +0.8% | +$33.4K |
|
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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.