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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
HCA icon
151
HCA Healthcare
HCA
$89.6B
$4.15M 0.06%
22,054
+453
+2% +$79.9K
DG icon
152
Dollar General
DG
$27B
$4.13M 0.06%
20,389
+338
+2% +$67.1K
NEM icon
153
Newmont
NEM
$124B
$4.01M 0.06%
66,569
+818
+1% +$48.9K
FCX icon
154
Freeport-McMoran
FCX
$98.7B
$4M 0.06%
121,313
+2,407
+2% +$78.1K
F icon
155
Ford
F
$55.8B
$3.98M 0.05%
325,046
+5,239
+2% +$59.9K
ROST icon
156
Ross Stores
ROST
$81.7B
$3.97M 0.05%
33,107
+1,560
+5% +$185K
EXC icon
157
Exelon
EXC
$45.8B
$3.97M 0.05%
127,203
+5,999
+5% +$180K
BIIB icon
158
Biogen
BIIB
$30.6B
$3.96M 0.05%
14,161
+525
+4% +$142K
DLR icon
159
Digital Realty Trust
DLR
$70.8B
$3.94M 0.05%
27,967
+131
+0.5% +$18.1K
AEP icon
160
American Electric Power
AEP
$66.9B
$3.91M 0.05%
46,164
+2,176
+5% +$175K
KMB icon
161
Kimberly-Clark
KMB
$35.9B
$3.91M 0.05%
28,115
+276
+1% +$36.6K
MCHP icon
162
Microchip Technology
MCHP
$44.2B
$3.88M 0.05%
50,054
+3,910
+8% +$292K
IDXX icon
163
Idexx Laboratories
IDXX
$46.9B
$3.88M 0.05%
7,936
+376
+5% +$188K
CTSH icon
164
Cognizant
CTSH
$26.3B
$3.85M 0.05%
49,318
+1,940
+4% +$150K
MAR icon
165
Marriott International
MAR
$90.9B
$3.75M 0.05%
25,300
+1,339
+6% +$183K
PSA icon
166
Public Storage
PSA
$60.8B
$3.74M 0.05%
15,167
+54
+0.4% +$12.6K
SPG icon
167
Simon Property Group
SPG
$71.5B
$3.72M 0.05%
32,718
+141
+0.4% +$14.7K
EBAY icon
168
eBay
EBAY
$47.9B
$3.7M 0.05%
60,415
+2,151
+4% +$125K
ALGN icon
169
Align Technology
ALGN
$12.5B
$3.65M 0.05%
6,746
+340
+5% +$188K
EA
170
DELISTED
Electronic Arts
EA
$3.62M 0.05%
26,734
+1,031
+4% +$143K
MS icon
171
Morgan Stanley
MS
$338B
$3.6M 0.05%
46,324
+4,149
+10% +$318K
JCI icon
172
Johnson Controls International
JCI
$91.3B
$3.58M 0.05%
59,910
+663
+1% +$36.4K
TEL icon
173
TE Connectivity
TEL
$62B
$3.55M 0.05%
27,526
+456
+2% +$58.6K
CDNS icon
174
Cadence Design Systems
CDNS
$91.4B
$3.55M 0.05%
25,938
+1,220
+5% +$164K
BAX icon
175
Baxter International
BAX
$14.4B
$3.54M 0.05%
42,013
+206
+0.5% +$16.4K
5 6
7
8 9

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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 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.