We are live on
!
Find out more
NB
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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$42.7B
| $3.29M | 0.05% |
30,673
+513
| +2% | +$51.6K |
|
202
Sysco
SYY
$40.3B
| $3.29M | 0.05% |
42,330
-70
| -0.2% | -$5.65K |
|
203
Carrier Global
CARR
$52.8B
| $3.29M | 0.05% |
67,589
-379
| -0.6% | -$16.9K |
|
204
Parker-Hannifin
PH
$135B
| $3.28M | 0.05% |
10,674
-47
| -0.4% | -$14.6K |
|
205
Constellation Brands
STZ
$23.2B
| $3.27M | 0.05% |
13,986
-123
| -0.9% | -$28.9K |
|
206
Marathon Petroleum
MPC
$83.7B
| $3.26M | 0.05% |
53,895
-259
| -0.5% | -$15.2K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.05% |
19,176
+2,061
| +12% | +$324K |
|
208
Phillips 66
PSX
$81.4B
| $3.11M | 0.04% |
36,230
-119
| -0.3% | -$10K |
|
209
International Flavors & Fragrances
IFF
$21.9B
| $3.08M | 0.04% |
20,598
-96
| -0.5% | -$13.8K |
|
210
General Mills
GIS
$19.7B
| $3.08M | 0.04% |
50,473
-399
| -0.8% | -$24.7K |
|
211
Motorola Solutions
MSI
$77.4B
| $3.04M | 0.04% |
14,041
-62
| -0.4% | -$12.4K |
|
212
HP
HPQ
$27.5B
| $3M | 0.04% |
99,396
-4,785
| -5% | -$153K |
|
213
Skyworks Solutions
SWKS
$10.6B
| $2.98M | 0.04% |
15,547
+222
| +1% | +$39.4K |
|
214
ResMed
RMD
$30.7B
| $2.97M | 0.04% |
12,031
-35
| -0.3% | -$7.36K |
|
215
Cummins
CMI
$88.7B
| $2.95M | 0.04% |
12,099
-216
| -2% | -$55.2K |
|
216
Kinder Morgan
KMI
$68.7B
| $2.94M | 0.04% |
161,146
-806
| -0.5% | -$14.4K |
|
217
TransDigm Group
TDG
$67.7B
| $2.93M | 0.04% |
4,529
-4
| -0.1% | -$2.51K |
|
218
AvalonBay Communities
AVB
$26.8B
| $2.93M | 0.04% |
14,028
+105
| +0.8% | +$21K |
|
219
PACCAR
PCAR
$70.1B
| $2.92M | 0.04% |
49,050
+717
| +1% | +$44K |
|
220
SBA Communications
SBAC
$19.5B
| $2.88M | 0.04% |
9,051
-43
| -0.5% | -$12.9K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $2.85M | 0.04% |
8,209
+206
| +3% | +$71.3K |
|
222
Yum! Brands
YUM
$41.1B
| $2.83M | 0.04% |
24,650
-307
| -1% | -$36.2K |
|
223
Fastenal
FAST
$59.5B
| $2.81M | 0.04% |
108,268
+1,492
| +1% | +$38.8K |
|
224
Archer Daniels Midland
ADM
$36.9B
| $2.8M | 0.04% |
46,234
-214
| -0.5% | -$13.6K |
|
225
Hilton Worldwide
HLT
$71.5B
| $2.78M | 0.04% |
23,047
-43
| -0.2% | -$5.37K |
|
Similar funds
IC
ACM
PCM
GRQ
DM
MC
FT
NW
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.