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Norinchukin Bank Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+30.79%
3 Year Est. Return
+93.27%
5 Year Est. Return
+114.46%
10 Year Est. Return
+399.71%
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 Miscellaneous 38.75%
2 Technology 15.31%
3 Healthcare 8.37%
4 Consumer Discretionary 7.45%
5 Industrials 6.79%
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
$803B
$1.17B 16.25%
2,725,492
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$1.15B 15.95%
2,663,165
– –
AAPL icon
3
Apple
AAPL
$4.86T
$217M 3.01%
1,531,556
+80,489
+6% +$11.8M
MSFT icon
4
Microsoft
MSFT
$3.75T
$212M 2.95%
752,217
+40,033
+6% +$11.6M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$156M 2.16%
1,582,728
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$145M 2.02%
405,676
+111,422
+38% +$41M
AMZN icon
7
Amazon
AMZN
$2.73T
$142M 1.97%
861,720
+71,720
+9% +$12.4M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$103M 1.43%
463,300
– –
V icon
9
Visa
V
$701B
$102M 1.42%
457,182
+9,665
+2% +$2.27M
DIS icon
10
Walt Disney
DIS
$188B
$102M 1.41%
600,612
+15,929
+3% +$2.84M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$87.2M 1.21%
654,480
-21,600
-3% -$2.98M
TXN icon
12
Texas Instruments
TXN
$241B
$86.1M 1.2%
447,908
+28,004
+7% +$5.34M
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$76.8M 1.07%
226,290
+9,940
+5% +$3.58M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$76.2M 1.06%
570,340
+26,980
+5% +$3.67M
COST icon
15
Costco
COST
$408B
$70.5M 0.98%
156,867
-17,438
-10% -$7.67M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$67.2M 0.93%
334,561
– –
NKE icon
17
Nike
NKE
$55B
$63.6M 0.88%
437,985
+10,295
+2% +$1.68M
TSLA icon
18
Tesla
TSLA
$1.42T
$62.9M 0.87%
243,195
+24,891
+11% +$5.86M
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.5B
$61.9M 0.86%
763,628
+154,313
+25% +$13.2M
APH icon
20
Amphenol
APH
$194B
$60.3M 0.84%
3,292,732
+1,025,460
+45% +$18.8M
HON icon
21
Honeywell
HON
$63.8B
$55.3M 0.77%
276,489
+19,448
+8% +$4.15M
NVDA icon
22
NVIDIA
NVDA
$5.09T
$51.8M 0.72%
2,499,820
+151,580
+6% +$3.15M
SHW icon
23
Sherwin-Williams
SHW
$78.5B
$49.7M 0.69%
177,799
-2,150
-1% -$629K
UNH icon
24
UnitedHealth
UNH
$344B
$48M 0.67%
122,942
-20,160
-14% -$8.35M
ZTS icon
25
Zoetis
ZTS
$30.4B
$44.8M 0.62%
230,803
-24,102
-9% -$4.86M
1
2 3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

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.