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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
APTV icon
201
Aptiv
APTV
$10.3B
$3.48M 0.05%
23,366
+995
+4% +$155K
SYY icon
202
Sysco
SYY
$40.1B
$3.45M 0.05%
43,965
+1,635
+4% +$125K
BAX icon
203
Baxter International
BAX
$14.4B
$3.43M 0.05%
42,689
+1,081
+3% +$85.4K
MPC icon
204
Marathon Petroleum
MPC
$90B
$3.41M 0.05%
55,180
+1,285
+2% +$73.9K
MSI icon
205
Motorola Solutions
MSI
$76.5B
$3.39M 0.05%
14,588
+547
+4% +$127K
FTNT icon
206
Fortinet
FTNT
$120B
$3.39M 0.05%
57,995
+1,925
+3% +$111K
AVB icon
207
AvalonBay Communities
AVB
$26.3B
$3.35M 0.05%
15,109
+1,081
+8% +$243K
XEL icon
208
Xcel Energy
XEL
$48B
$3.31M 0.05%
52,916
+2,212
+4% +$149K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25M 0.05%
19,516
+340
+2% +$51.4K
SBAC icon
210
SBA Communications
SBAC
$19.2B
$3.15M 0.04%
9,524
+473
+5% +$164K
YUM icon
211
Yum! Brands
YUM
$39.7B
$3.14M 0.04%
25,667
+1,017
+4% +$129K
CNC icon
212
Centene
CNC
$32.9B
$3.14M 0.04%
50,340
+2,123
+4% +$142K
HLT icon
213
Hilton Worldwide
HLT
$70B
$3.12M 0.04%
23,605
+558
+2% +$70.5K
STZ icon
214
Constellation Brands
STZ
$22.8B
$3.12M 0.04%
14,791
+805
+6% +$176K
GIS icon
215
General Mills
GIS
$19.9B
$3.12M 0.04%
52,066
+1,593
+3% +$94.1K
AZO icon
216
AutoZone
AZO
$50.1B
$3.08M 0.04%
1,813
+23
+1% +$36.9K
DD icon
217
DuPont de Nemours
DD
$19.1B
$3.05M 0.04%
35,719
+641
+2% +$59.4K
PH icon
218
Parker-Hannifin
PH
$134B
$3.04M 0.04%
10,869
+195
+2% +$58K
FICO icon
219
Fair Isaac
FICO
$22.7B
$3.03M 0.04%
7,610
+3,960
+108% +$1.88M
OTIS icon
220
Otis Worldwide
OTIS
$27.7B
$3.01M 0.04%
36,632
+3,255
+10% +$286K
EQR icon
221
Equity Residential
EQR
$24.7B
$2.98M 0.04%
36,856
+2,304
+7% +$190K
ANSS
222
DELISTED
Ansys
ANSS
$2.97M 0.04%
8,722
+513
+6% +$185K
ROK icon
223
Rockwell Automation
ROK
$48.3B
$2.96M 0.04%
10,052
+432
+4% +$133K
PPG icon
224
PPG Industries
PPG
$25.7B
$2.95M 0.04%
20,640
+1,025
+5% +$164K
IFF icon
225
International Flavors & Fragrances
IFF
$21.7B
$2.9M 0.04%
21,697
+1,099
+5% +$161K
7 8
9
10 11

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ACM
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PCM
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GRQ
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DM
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MC
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FT
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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.