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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
ALGN icon
151
Align Technology
ALGN
$12.5B
$4.89M 0.07%
7,343
+484
+7% +$329K
PSA icon
152
Public Storage
PSA
$60.8B
$4.89M 0.07%
16,445
+1,159
+8% +$364K
APD icon
153
Air Products & Chemicals
APD
$68.6B
$4.81M 0.07%
18,778
+468
+3% +$129K
MS icon
154
Morgan Stanley
MS
$338B
$4.8M 0.07%
49,366
+4,011
+9% +$397K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$4.8M 0.07%
102,027
+5,604
+6% +$270K
C icon
156
Citigroup
C
$227B
$4.79M 0.07%
68,329
+5,343
+8% +$373K
F icon
157
Ford
F
$55.8B
$4.78M 0.07%
337,662
+13,240
+4% +$180K
EXC icon
158
Exelon
EXC
$45.8B
$4.74M 0.07%
137,536
+8,452
+7% +$289K
NOC icon
159
Northrop Grumman
NOC
$82.1B
$4.68M 0.07%
13,000
+613
+5% +$222K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$133B
$4.68M 0.07%
25,794
+1,399
+6% +$273K
FDX icon
161
FedEx
FDX
$76.9B
$4.68M 0.07%
21,326
+1,132
+6% +$307K
SPG icon
162
Simon Property Group
SPG
$71.5B
$4.61M 0.06%
35,493
+2,517
+8% +$328K
SNPS icon
163
Synopsys
SNPS
$78.8B
$4.56M 0.06%
15,221
+836
+6% +$254K
EBAY icon
164
eBay
EBAY
$47.9B
$4.54M 0.06%
65,177
+3,804
+6% +$273K
CMG icon
165
Chipotle Mexican Grill
CMG
$40.7B
$4.41M 0.06%
121,300
+5,200
+4% +$189K
DLR icon
166
Digital Realty Trust
DLR
$70.8B
$4.35M 0.06%
30,142
+1,866
+7% +$293K
HUM icon
167
Humana
HUM
$46.3B
$4.34M 0.06%
11,155
+486
+5% +$206K
DG icon
168
Dollar General
DG
$27B
$4.33M 0.06%
20,390
+845
+4% +$191K
MTCH icon
169
Match Group
MTCH
$8.43B
$4.23M 0.06%
26,932
+23,826
+767% +$3.63M
BIIB icon
170
Biogen
BIIB
$30.6B
$4.22M 0.06%
14,927
+740
+5% +$243K
JCI icon
171
Johnson Controls International
JCI
$91.3B
$4.17M 0.06%
61,331
+2,028
+3% +$147K
MCHP icon
172
Microchip Technology
MCHP
$44.2B
$4.17M 0.06%
54,380
+2,826
+5% +$212K
CDNS icon
173
Cadence Design Systems
CDNS
$91.4B
$4.17M 0.06%
27,551
+1,330
+5% +$203K
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$4.15M 0.06%
68,693
+2,652
+4% +$174K
ORLY icon
175
O'Reilly Automotive
ORLY
$75.3B
$4.13M 0.06%
101,430
+2,685
+3% +$107K
5 6
7
8 9

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IC
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.