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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
+9.63%
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
$6.33B
AUM Growth
+$465M
Cap. Flow
-$53.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
56.68%
Holding
523
New
10
Increased
422
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$21.6M
2
CLX icon
Clorox
CLX
+$12M
3
CPRT icon
Copart
CPRT
+$10.7M
4
BDX icon
Becton Dickinson
BDX
+$10.5M
5
AMGN icon
Amgen
AMGN
+$6.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
3
VAR
Varian Medical Systems, Inc.
VAR
+$27.7M
4
ROL icon
Rollins
ROL
+$12.7M
5
CL icon
Colgate-Palmolive
CL
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 8.13%
3 Consumer Staples 6.08%
4 Industrials 6%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.4B
$2.1M 0.03%
6,407
+201
+3% +$61.4K
CARR icon
227
Carrier Global
CARR
$52.1B
$2.09M 0.03%
68,306
+875
+1% +$24.8K
RMD icon
228
ResMed
RMD
$32.4B
$2.08M 0.03%
12,146
+166
+1% +$30.7K
WMB icon
229
Williams Companies
WMB
$88.5B
$2.08M 0.03%
105,931
+5,455
+5% +$111K
KMI icon
230
Kinder Morgan
KMI
$70.3B
$2.08M 0.03%
168,468
+7,409
+5% +$103K
APTV icon
231
Aptiv
APTV
$10.4B
$2.08M 0.03%
22,649
+1,550
+7% +$130K
TSLA icon
232
Tesla
TSLA
$1.31T
$2.04M 0.03%
14,241
+4,356
+44% +$514K
MCK icon
233
McKesson
MCK
$105B
$2.03M 0.03%
13,601
+233
+2% +$35.4K
SPG icon
234
Simon Property Group
SPG
$72.1B
$2M 0.03%
31,005
+997
+3% +$65.4K
HLT icon
235
Hilton Worldwide
HLT
$70.7B
$1.99M 0.03%
23,275
+313
+1% +$26.2K
VFC icon
236
VF Corp
VFC
$5.83B
$1.97M 0.03%
28,074
+467
+2% +$30.2K
CERN
237
DELISTED
Cerner Corp
CERN
$1.96M 0.03%
27,173
+883
+3% +$62.9K
DLTR icon
238
Dollar Tree
DLTR
$24.5B
$1.93M 0.03%
21,123
+634
+3% +$59.7K
AME icon
239
Ametek
AME
$58.4B
$1.92M 0.03%
19,261
+260
+1% +$25.1K
FCX icon
240
Freeport-McMoran
FCX
$95.9B
$1.91M 0.03%
121,832
+1,582
+1% +$22.8K
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.37B
$1.9M 0.03%
11,888
-490
-4% -$81.8K
PSX icon
242
Phillips 66
PSX
$89B
$1.9M 0.03%
36,656
+491
+1% +$30K
KHC icon
243
Kraft Heinz
KHC
$29.2B
$1.89M 0.03%
63,049
+2,196
+4% +$73.1K
LEN icon
244
Lennar Class A
LEN
$21.1B
$1.88M 0.03%
23,813
+318
+1% +$22.6K
DTE icon
245
DTE Energy
DTE
$28.6B
$1.86M 0.03%
18,996
+266
+1% +$26K
VRSN icon
246
VeriSign
VRSN
$26.5B
$1.86M 0.03%
9,066
+233
+3% +$48.1K
LUV icon
247
Southwest Airlines
LUV
$22.4B
$1.86M 0.03%
49,486
+5,067
+11% +$180K
PPL
248
PPL Corp
PPL
$26.6B
$1.84M 0.03%
67,527
-181
-0.3% -$4.88K
SLB icon
249
SLB Ltd
SLB
$79.4B
$1.81M 0.03%
116,453
-2,963
-2% -$55.1K
CTVA icon
250
Corteva
CTVA
$51.1B
$1.81M 0.03%
62,821
+843
+1% +$23.7K
8 9
10
11 12

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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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MOACM
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Norinchukin Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Norinchukin Bank held 523 positions worth $6.33B, up 7.9% from $5.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Norinchukin Bank opened 10 new positions and exited 5, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Norinchukin Bank's largest Q3 2020 buy was Teradyne: 13,928 shares worth $1.11M.
  • Norinchukin Bank added most to Costco in Q3 2020, an estimated $21.6M increase.
  • Norinchukin Bank's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $32.3M.
  • Norinchukin Bank fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $99M.
  • Norinchukin Bank's ten largest holdings make up 57% of its $6.33B portfolio in Q3 2020.
  • Norinchukin Bank opened 10 new positions and closed 5 in Q3 2020.
  • Norinchukin Bank's portfolio value rose 7.9% quarter-over-quarter to $6.33B.

Based on Norinchukin Bank's 13F filing for Q3 2020, filed 12 Nov 2020.