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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
GM icon
126
General Motors
GM
$77.2B
$6.56M 0.09%
124,482
+18,852
+18% +$1M
CCI icon
127
Crown Castle
CCI
$31.3B
$6.54M 0.09%
37,705
+1,953
+5% +$378K
FISV
128
Fiserv Inc
FISV
$27.8B
$6.51M 0.09%
60,030
+3,087
+5% +$345K
FIS icon
129
Fidelity National Information Services
FIS
$21.9B
$6.46M 0.09%
53,117
+1,803
+4% +$242K
DUK icon
130
Duke Energy
DUK
$94.5B
$6.37M 0.09%
65,230
+1,583
+2% +$164K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$83.2B
$6.36M 0.09%
10,502
+616
+6% +$382K
WFC icon
132
Wells Fargo
WFC
$265B
$6.34M 0.09%
136,544
+10,589
+8% +$490K
ADSK icon
133
Autodesk
ADSK
$54.1B
$6.3M 0.09%
22,078
+1,342
+6% +$411K
EW icon
134
Edwards Lifesciences
EW
$53B
$6.09M 0.08%
53,830
+2,393
+5% +$273K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$6.09M 0.08%
78,743
+5,520
+8% +$461K
EL icon
136
Estee Lauder
EL
$31.5B
$6.04M 0.08%
20,145
+956
+5% +$312K
ILMN icon
137
Illumina
ILMN
$29B
$5.99M 0.08%
15,189
+1,038
+7% +$477K
CI icon
138
Cigna
CI
$73.6B
$5.89M 0.08%
29,410
+1,016
+4% +$221K
TRV icon
139
Travelers Companies
TRV
$78.3B
$5.6M 0.08%
36,853
+2,073
+6% +$321K
SO icon
140
Southern Company
SO
$105B
$5.55M 0.08%
89,505
+1,910
+2% +$123K
BSX icon
141
Boston Scientific
BSX
$73.1B
$5.33M 0.07%
122,801
+5,230
+4% +$231K
DOW icon
142
Dow Inc
DOW
$22.1B
$5.29M 0.07%
91,948
+3,024
+3% +$185K
IDXX icon
143
Idexx Laboratories
IDXX
$46.9B
$5.29M 0.07%
8,508
+460
+6% +$309K
DXCM icon
144
DexCom
DXCM
$33.1B
$5.28M 0.07%
38,600
+2,168
+6% +$273K
D icon
145
Dominion Energy
D
$59.1B
$5.13M 0.07%
70,196
+3,468
+5% +$264K
HCA icon
146
HCA Healthcare
HCA
$89.6B
$5.11M 0.07%
21,057
-690
-3% -$169K
KLAC icon
147
KLA
KLAC
$252B
$5.1M 0.07%
152,410
+7,960
+6% +$266K
NSC icon
148
Norfolk Southern
NSC
$75B
$5.07M 0.07%
21,176
+470
+2% +$121K
NXPI icon
149
NXP Semiconductors
NXPI
$58.9B
$5.05M 0.07%
25,796
-191
-0.7% -$39.7K
ETN icon
150
Eaton
ETN
$173B
$5.01M 0.07%
33,558
+586
+2% +$93.7K
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
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FT
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AAF
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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.