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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
+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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.17B | 16.87% |
2,725,492
-1,293,508
| -32% | -$540M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $1.14B | 16.55% |
2,663,165
-976,765
| -27% | -$409M |
|
3
Apple
AAPL
$4.89T
| $199M | 2.87% |
1,451,067
+8,945
| +0.6% | +$1.16M |
|
|
4
Microsoft
MSFT
$2.84T
| $193M | 2.79% |
712,184
+14,673
| +2% | +$3.73M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $156M | 2.26% |
1,582,728
| – | – |
|
6
Amazon
AMZN
$2.5T
| $136M | 1.96% |
790,000
+13,280
| +2% | +$2.21M |
|
7
Visa
V
$677B
| $105M | 1.51% |
447,517
-2,078
| -0.5% | -$475K |
|
|
8
Invesco QQQ Trust
QQQ
$455B
| $104M | 1.51% |
294,254
+124,063
| +73% | +$41.7M |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $103M | 1.49% |
463,300
| – | – |
|
|
10
Walt Disney
DIS
$165B
| $103M | 1.49% |
584,683
+20,812
| +4% | +$3.74M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $84.7M | 1.22% |
676,080
-1,500
| -0.2% | -$179K |
|
|
12
Texas Instruments
TXN
$255B
| $80.7M | 1.17% |
419,904
-24,820
| -6% | -$4.65M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $75.2M | 1.09% |
216,350
+842
| +0.4% | +$270K |
|
|
14
Costco
COST
$415B
| $69M | 1% |
174,305
-13,484
| -7% | -$5.1M |
|
15
Vanguard Large-Cap ETF
VV
$51.9B
| $67.2M | 0.97% |
334,561
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $66.3M | 0.96% |
543,360
+4,320
| +0.8% | +$505K |
|
17
Nike
NKE
$61.9B
| $66.1M | 0.96% |
427,690
+6,659
| +2% | +$896K |
|
18
UnitedHealth
UNH
$382B
| $57.3M | 0.83% |
143,102
+4,817
| +3% | +$1.92M |
|
19
McCormick & Company Non-Voting
MKC
$13.4B
| $53.8M | 0.78% |
609,315
+20,781
| +4% | +$1.85M |
|
20
Honeywell
HON
$77.1B
| $53.1M | 0.77% |
257,041
-1,149
| -0.4% | -$243K |
|
21
3M
MMM
$89B
| $52.8M | 0.76% |
317,894
-11,240
| -3% | -$1.88M |
|
22
Tesla
TSLA
$1.24T
| $49.5M | 0.72% |
218,304
+3,822
| +2% | +$830K |
|
23
Colgate-Palmolive
CL
$72.6B
| $49M | 0.71% |
602,827
-18,076
| -3% | -$1.48M |
|
|
24
Sherwin-Williams
SHW
$78.3B
| $49M | 0.71% |
179,949
-21,774
| -11% | -$5.97M |
|
25
Zoetis
ZTS
$31.6B
| $47.5M | 0.69% |
254,905
-14,918
| -6% | -$2.59M |
|
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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.