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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$176B
| $3.78M | 0.05% |
4,323
-58
| -1% | -$49K |
|
177
Kimberly-Clark
KMB
$36.5B
| $3.73M | 0.05% |
27,922
-193
| -0.7% | -$25.7K |
|
178
O'Reilly Automotive
ORLY
$76.3B
| $3.73M | 0.05% |
98,745
+870
| +0.9% | +$31.2K |
|
179
SLB Ltd
SLB
$75B
| $3.7M | 0.05% |
115,703
-600
| -0.5% | -$18.4K |
|
180
TE Connectivity
TEL
$62.6B
| $3.69M | 0.05% |
27,326
-200
| -0.7% | -$26.8K |
|
181
L3Harris
LHX
$53.4B
| $3.67M | 0.05% |
16,963
-136
| -0.8% | -$29.2K |
|
182
Trane Technologies
TT
$106B
| $3.64M | 0.05% |
19,781
-51
| -0.3% | -$9.09K |
|
183
S&P Global
SPGI
$120B
| $3.61M | 0.05% |
8,801
+1,371
| +18% | +$527K |
|
184
Chipotle Mexican Grill
CMG
$41.5B
| $3.6M | 0.05% |
116,100
-350
| -0.3% | -$9.99K |
|
185
Cadence Design Systems
CDNS
$93.4B
| $3.59M | 0.05% |
26,221
+283
| +1% | +$37.5K |
|
186
General Dynamics
GD
$106B
| $3.57M | 0.05% |
18,941
-397
| -2% | -$74.9K |
|
187
Marriott International
MAR
$92.3B
| $3.53M | 0.05% |
25,835
+535
| +2% | +$77.1K |
|
188
Aptiv
APTV
$10.3B
| $3.52M | 0.05% |
22,371
-99
| -0.4% | -$14.5K |
|
189
Centene
CNC
$32.5B
| $3.52M | 0.05% |
48,217
-158
| -0.3% | -$10.8K |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.49M | 0.05% |
30,995
-21
| -0.1% | -$2.23K |
|
191
Welltower
WELL
$171B
| $3.48M | 0.05% |
41,936
+315
| +0.8% | +$24.1K |
|
192
Sempra
SRE
$54.8B
| $3.45M | 0.05% |
52,138
+1,802
| +4% | +$123K |
|
193
Cognizant
CTSH
$26B
| $3.44M | 0.05% |
49,699
+381
| +0.8% | +$28.4K |
|
194
DuPont de Nemours
DD
$19.2B
| $3.41M | 0.05% |
35,078
-598
| -2% | -$60.1K |
|
195
Monster Beverage
MNST
$88.5B
| $3.35M | 0.05% |
73,366
+1,544
| +2% | +$72.5K |
|
196
Baxter International
BAX
$14.2B
| $3.35M | 0.05% |
41,608
-405
| -1% | -$34K |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $3.35M | 0.05% |
23,151
+350
| +2% | +$44.5K |
|
198
Xcel Energy
XEL
$48.8B
| $3.34M | 0.05% |
50,704
+732
| +1% | +$51K |
|
199
PPG Industries
PPG
$26.6B
| $3.33M | 0.05% |
19,615
-49
| -0.2% | -$8.4K |
|
|
SCHW
200
Charles Schwab
SCHW
$187B
| $3.33M | 0.05% |
45,703
-494
| -1% | -$35K |
|
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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.