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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
FCX icon
176
Freeport-McMoran
FCX
$98.7B
$4.08M 0.06%
125,553
+4,290
+4% +$151K
BLK icon
177
Blackrock
BLK
$175B
$4.08M 0.06%
4,866
+543
+13% +$487K
MAR icon
178
Marriott International
MAR
$90.9B
$4.08M 0.06%
27,556
+1,721
+7% +$240K
EOG icon
179
EOG Resources
EOG
$74.6B
$4.08M 0.06%
50,819
+2,520
+5% +$184K
EA
180
DELISTED
Electronic Arts
EA
$4.04M 0.06%
28,406
+1,435
+5% +$201K
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4M 0.06%
34,277
+3,282
+11% +$388K
GPN icon
182
Global Payments
GPN
$22.8B
$3.99M 0.06%
25,339
+898
+4% +$156K
AEP icon
183
American Electric Power
AEP
$66.9B
$3.98M 0.06%
48,993
+1,900
+4% +$166K
IQV icon
184
IQVIA
IQV
$39.8B
$3.98M 0.06%
16,597
+723
+5% +$182K
GD icon
185
General Dynamics
GD
$107B
$3.93M 0.05%
20,054
+1,113
+6% +$218K
CTSH icon
186
Cognizant
CTSH
$26.3B
$3.88M 0.05%
52,290
+2,591
+5% +$191K
CARR icon
187
Carrier Global
CARR
$52.3B
$3.86M 0.05%
74,543
+6,954
+10% +$374K
LHX icon
188
L3Harris
LHX
$54B
$3.85M 0.05%
17,496
+533
+3% +$121K
TEL icon
189
TE Connectivity
TEL
$62B
$3.85M 0.05%
28,078
+752
+3% +$109K
KMB icon
190
Kimberly-Clark
KMB
$35.9B
$3.82M 0.05%
28,867
+945
+3% +$129K
ROST icon
191
Ross Stores
ROST
$81.7B
$3.78M 0.05%
34,712
+1,118
+3% +$134K
NEM icon
192
Newmont
NEM
$124B
$3.75M 0.05%
69,018
+2,743
+4% +$162K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$3.74M 0.05%
24,763
+1,612
+7% +$236K
WELL icon
194
Welltower
WELL
$169B
$3.71M 0.05%
45,039
+3,103
+7% +$267K
SCHW
195
Charles Schwab
SCHW
$188B
$3.7M 0.05%
50,769
+5,066
+11% +$362K
PAYX icon
196
Paychex
PAYX
$43.1B
$3.65M 0.05%
32,423
+1,750
+6% +$197K
SLB icon
197
SLB Ltd
SLB
$78.9B
$3.64M 0.05%
122,758
+7,055
+6% +$202K
TT icon
198
Trane Technologies
TT
$105B
$3.54M 0.05%
20,478
+697
+4% +$134K
MNST icon
199
Monster Beverage
MNST
$89.6B
$3.53M 0.05%
79,510
+6,144
+8% +$290K
SRE icon
200
Sempra
SRE
$55.1B
$3.5M 0.05%
55,304
+3,166
+6% +$209K
6 7
8
9 10

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ACM
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PCM
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GRQ
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DM
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AAF
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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.