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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 | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$22.8B
| $4.58M | 0.07% |
24,441
-116
| -0.5% | -$23.3K |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $4.54M | 0.07% |
66,041
-348
| -0.5% | -$21.3K |
|
153
Northrop Grumman
NOC
$81.2B
| $4.5M | 0.07% |
12,387
-516
| -4% | -$186K |
|
154
Freeport-McMoran
FCX
$97.5B
| $4.5M | 0.07% |
121,263
-50
| -0% | -$1.95K |
|
155
HCA Healthcare
HCA
$89.5B
| $4.5M | 0.07% |
21,747
-307
| -1% | -$62.6K |
|
156
Citigroup
C
$226B
| $4.46M | 0.06% |
62,986
-1,448
| -2% | -$107K |
|
157
Cintas
CTAS
$81.3B
| $4.34M | 0.06% |
45,416
+12,052
| +36% | +$1.07M |
|
158
eBay
EBAY
$49.8B
| $4.31M | 0.06% |
61,373
+958
| +2% | +$60.1K |
|
159
Simon Property Group
SPG
$72.3B
| $4.3M | 0.06% |
32,976
+258
| +0.8% | +$32.1K |
|
160
Digital Realty Trust
DLR
$71.7B
| $4.25M | 0.06% |
28,276
+309
| +1% | +$46.7K |
|
161
Dollar General
DG
$27.9B
| $4.23M | 0.06% |
19,545
-844
| -4% | -$177K |
|
162
Newmont
NEM
$119B
| $4.2M | 0.06% |
66,275
-294
| -0.4% | -$19.7K |
|
163
Align Technology
ALGN
$12.3B
| $4.19M | 0.06% |
6,859
+113
| +2% | +$66.9K |
|
164
Ross Stores
ROST
$81.9B
| $4.17M | 0.06% |
33,594
+487
| +1% | +$60.8K |
|
165
Morgan Stanley
MS
$340B
| $4.16M | 0.06% |
45,355
-969
| -2% | -$83.1K |
|
166
Exelon
EXC
$47B
| $4.08M | 0.06% |
129,084
+1,881
| +1% | +$60.5K |
|
167
Johnson Controls International
JCI
$92.2B
| $4.07M | 0.06% |
59,303
-607
| -1% | -$39.2K |
|
168
EOG Resources
EOG
$70.7B
| $4.03M | 0.06% |
48,299
-250
| -0.5% | -$19.8K |
|
169
American Electric Power
AEP
$68.4B
| $3.98M | 0.06% |
47,093
+929
| +2% | +$80K |
|
170
Synopsys
SNPS
$79.7B
| $3.97M | 0.06% |
14,385
+200
| +1% | +$50.8K |
|
171
DexCom
DXCM
$32B
| $3.89M | 0.06% |
36,432
+700
| +2% | +$67.2K |
|
|
EA
172
DELISTED
Electronic Arts
EA
| $3.88M | 0.06% |
26,971
+237
| +0.9% | +$33.6K |
|
173
Microchip Technology
MCHP
$46B
| $3.86M | 0.06% |
51,554
+1,500
| +3% | +$114K |
|
174
IQVIA
IQV
$39.3B
| $3.85M | 0.06% |
15,874
-75
| -0.5% | -$17.3K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.83M | 0.06% |
20,826
+455
| +2% | +$78.1K |
|
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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.