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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.59B 21.94%
4,019,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$864B
$1.45B 19.94%
3,639,930
– –
AAPL icon
3
Apple
AAPL
$4.99T
$176M 2.43%
1,442,122
+33,876
+2% +$4.35M
MSFT icon
4
Microsoft
MSFT
$2.93T
$164M 2.26%
697,511
-495,500
-42% -$115M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$145M 2%
1,582,728
– –
AMZN icon
6
Amazon
AMZN
$2.46T
$120M 1.65%
776,720
+33,940
+5% +$5.38M
DIS icon
7
Walt Disney
DIS
$172B
$104M 1.43%
563,871
-68,960
-11% -$12.7M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$651B
$95.8M 1.32%
463,300
– –
V icon
9
Visa
V
$707B
$95.2M 1.31%
449,595
-73,049
-14% -$15.4M
TXN icon
10
Texas Instruments
TXN
$247B
$84M 1.16%
444,724
-20,073
-4% -$3.49M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$70.1M 0.97%
677,580
+17,060
+3% +$1.69M
COST icon
12
Costco
COST
$432B
$66.2M 0.91%
187,789
+18,412
+11% +$6.41M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$63.5M 0.87%
215,508
+8,062
+4% +$2.17M
VV icon
14
Vanguard Large-Cap ETF
VV
$51.6B
$62M 0.85%
334,561
– –
NKE icon
15
Nike
NKE
$63.3B
$56M 0.77%
421,031
-299,809
-42% -$41.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.09T
$55.6M 0.77%
539,040
+20,160
+4% +$1.99M
QQQ icon
17
Invesco QQQ Trust
QQQ
$439B
$54.3M 0.75%
170,191
+90,731
+114% +$29M
MMM icon
18
3M
MMM
$92.8B
$53M 0.73%
329,134
-11,951
-4% -$1.79M
HON icon
19
Honeywell
HON
$76.5B
$52.8M 0.73%
258,190
+149,320
+137% +$29.2M
MKC icon
20
McCormick & Company Non-Voting
MKC
$14.1B
$52.5M 0.72%
588,534
+102,449
+21% +$9.11M
UNH icon
21
UnitedHealth
UNH
$387B
$51.5M 0.71%
138,285
-1,860
-1% -$644K
SHW icon
22
Sherwin-Williams
SHW
$84.4B
$49.6M 0.68%
201,723
+6,291
+3% +$1.5M
CL icon
23
Colgate-Palmolive
CL
$74.1B
$48.9M 0.67%
620,903
+33,341
+6% +$2.61M
TSLA icon
24
Tesla
TSLA
$1.2T
$47.8M 0.66%
214,482
+12,627
+6% +$3.17M
CLX icon
25
Clorox
CLX
$12.1B
$45M 0.62%
233,331
+28,952
+14% +$5.57M
1
2 3 4 5

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ACM
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PCM
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GRQ
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PCIA
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DM
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MC
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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.