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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
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3M 0.04%
31,016
+513
+2% +$46.9K
LUV icon
202
Southwest Airlines
LUV
$22B
$3M 0.04%
49,127
+816
+2% +$43.4K
PCAR icon
203
PACCAR
PCAR
$69.1B
$2.99M 0.04%
48,333
+2,284
+5% +$143K
WELL icon
204
Welltower
WELL
$169B
$2.98M 0.04%
41,621
+159
+0.4% +$10.7K
PSX icon
205
Phillips 66
PSX
$86B
$2.96M 0.04%
36,349
+601
+2% +$47.2K
PAYX icon
206
Paychex
PAYX
$43.1B
$2.96M 0.04%
30,160
+1,538
+5% +$142K
PPG icon
207
PPG Industries
PPG
$25.7B
$2.96M 0.04%
19,664
+332
+2% +$47.6K
MPC icon
208
Marathon Petroleum
MPC
$90B
$2.9M 0.04%
54,154
+902
+2% +$45.6K
IFF icon
209
International Flavors & Fragrances
IFF
$21.7B
$2.89M 0.04%
20,694
-32,909
-61% -$4.26M
CTVA icon
210
Corteva
CTVA
$51B
$2.88M 0.04%
61,890
+915
+2% +$40.5K
CARR icon
211
Carrier Global
CARR
$52.3B
$2.87M 0.04%
67,968
+1,293
+2% +$50.3K
CTAS icon
212
Cintas
CTAS
$81.1B
$2.85M 0.04%
33,364
+1,756
+6% +$149K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$2.83M 0.04%
22,801
+1,079
+5% +$144K
SWKS icon
214
Skyworks Solutions
SWKS
$10.4B
$2.81M 0.04%
15,325
+607
+4% +$106K
HLT icon
215
Hilton Worldwide
HLT
$70B
$2.79M 0.04%
23,090
+384
+2% +$44.4K
GLW icon
216
Corning
GLW
$136B
$2.78M 0.04%
63,911
+1,382
+2% +$53.1K
ZBH icon
217
Zimmer Biomet
ZBH
$18.7B
$2.76M 0.04%
17,773
+300
+2% +$46.5K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M 0.04%
17,115
+3,660
+27% +$520K
ANSS
219
DELISTED
Ansys
ANSS
$2.72M 0.04%
8,003
+392
+5% +$139K
YUM icon
220
Yum! Brands
YUM
$39.7B
$2.7M 0.04%
24,957
+267
+1% +$28.3K
KMI icon
221
Kinder Morgan
KMI
$69.9B
$2.7M 0.04%
161,952
+2,615
+2% +$39.9K
FAST icon
222
Fastenal
FAST
$59.8B
$2.68M 0.04%
106,776
+5,030
+5% +$120K
TDG icon
223
TransDigm Group
TDG
$67.6B
$2.67M 0.04%
4,533
+77
+2% +$45.4K
SWK icon
224
Stanley Black & Decker
SWK
$15.5B
$2.66M 0.04%
13,340
+228
+2% +$41.3K
MSI icon
225
Motorola Solutions
MSI
$76.5B
$2.65M 0.04%
14,103
+229
+2% +$40.9K
7 8
9
10 11

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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
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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.