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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
EOG icon
176
EOG Resources
EOG
$74.6B
$3.52M 0.05%
48,549
+804
+2% +$51.3K
SNPS icon
177
Synopsys
SNPS
$78.8B
$3.52M 0.05%
14,185
+668
+5% +$170K
GD icon
178
General Dynamics
GD
$107B
$3.51M 0.05%
19,338
+313
+2% +$51.1K
LHX icon
179
L3Harris
LHX
$54B
$3.47M 0.05%
17,099
-96
-0.6% -$18K
DD icon
180
DuPont de Nemours
DD
$19.1B
$3.46M 0.05%
35,676
-12,171
-25% -$1.17M
PH icon
181
Parker-Hannifin
PH
$134B
$3.38M 0.05%
10,721
+180
+2% +$52K
SYY icon
182
Sysco
SYY
$40.1B
$3.34M 0.05%
42,400
+712
+2% +$55.2K
SRE icon
183
Sempra
SRE
$55.1B
$3.34M 0.05%
50,336
+3,118
+7% +$194K
XEL icon
184
Xcel Energy
XEL
$48B
$3.32M 0.05%
49,972
+3,410
+7% +$216K
ORLY icon
185
O'Reilly Automotive
ORLY
$75.3B
$3.31M 0.05%
97,875
+1,575
+2% +$48.8K
CMG icon
186
Chipotle Mexican Grill
CMG
$40.7B
$3.31M 0.05%
116,450
+2,000
+2% +$57.8K
HPQ icon
187
HP
HPQ
$27.3B
$3.31M 0.05%
104,181
-8,230
-7% -$227K
BLK icon
188
Blackrock
BLK
$175B
$3.3M 0.05%
4,381
+196
+5% +$142K
TT icon
189
Trane Technologies
TT
$105B
$3.28M 0.05%
19,832
+180
+0.9% +$27.9K
MNST icon
190
Monster Beverage
MNST
$44.8B
$3.27M 0.05%
143,644
+8,368
+6% +$187K
STZ icon
191
Constellation Brands
STZ
$22.8B
$3.22M 0.04%
14,109
+238
+2% +$53.6K
DXCM icon
192
DexCom
DXCM
$33.1B
$3.21M 0.04%
35,732
+1,688
+5% +$158K
CMI icon
193
Cummins
CMI
$87.4B
$3.19M 0.04%
12,315
+203
+2% +$50.7K
SLB icon
194
SLB Ltd
SLB
$78.9B
$3.16M 0.04%
116,303
+2,376
+2% +$62.5K
GIS icon
195
General Mills
GIS
$19.9B
$3.12M 0.04%
50,872
+842
+2% +$48.6K
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$3.12M 0.04%
20,371
+979
+5% +$151K
APTV icon
197
Aptiv
APTV
$10.3B
$3.1M 0.04%
22,470
+371
+2% +$53.9K
CNC icon
198
Centene
CNC
$32.9B
$3.09M 0.04%
48,375
+923
+2% +$57.1K
IQV icon
199
IQVIA
IQV
$39.8B
$3.08M 0.04%
15,949
+258
+2% +$48.4K
SCHW
200
Charles Schwab
SCHW
$188B
$3.01M 0.04%
46,197
+2,181
+5% +$132K
6 7
8
9 10

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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
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.