We are live on ! Find out more
NB

Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
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
$7.03B
AUM Growth
+$701M
Cap. Flow
-$28.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32M
2
CLX icon
Clorox
CLX
+$12.9M
3
JKHY icon
Jack Henry & Associates
JKHY
+$12.7M
4
CHD icon
Church & Dwight Co
CHD
+$6.58M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.5M
2
MMM icon
3M
MMM
+$19.9M
3
CL icon
Colgate-Palmolive
CL
+$10.1M
4
DIS icon
Walt Disney
DIS
+$7.39M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.5B
$2.3M 0.03%
45,537
-3,049
-6% -$151K
MCK icon
227
McKesson
MCK
$104B
$2.29M 0.03%
13,140
-461
-3% -$76.8K
AME icon
228
Ametek
AME
$58.7B
$2.28M 0.03%
18,830
-431
-2% -$48.5K
AWK icon
229
American Water Works
AWK
$26.7B
$2.28M 0.03%
14,835
-365
-2% -$56.2K
DLTR icon
230
Dollar Tree
DLTR
$24.5B
$2.25M 0.03%
20,842
-281
-1% -$28.2K
LUV icon
231
Southwest Airlines
LUV
$22.3B
$2.25M 0.03%
48,311
-1,175
-2% -$50.9K
GLW icon
232
Corning
GLW
$137B
$2.25M 0.03%
62,529
-4,325
-6% -$154K
OTIS icon
233
Otis Worldwide
OTIS
$27.9B
$2.25M 0.03%
33,325
-843
-2% -$54.7K
AZO icon
234
AutoZone
AZO
$50.3B
$2.25M 0.03%
1,898
-61
-3% -$70.6K
SWKS icon
235
Skyworks Solutions
SWKS
$10.4B
$2.25M 0.03%
14,718
-140
-0.9% -$20.5K
VFC icon
236
VF Corp
VFC
$5.87B
$2.24M 0.03%
26,174
-1,900
-7% -$152K
AVB icon
237
AvalonBay Communities
AVB
$26.1B
$2.23M 0.03%
13,872
-400
-3% -$63.6K
MPC icon
238
Marathon Petroleum
MPC
$93.6B
$2.2M 0.03%
53,252
-1,335
-2% -$47.9K
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.39B
$2.19M 0.03%
12,303
+415
+3% +$68.6K
KMI icon
240
Kinder Morgan
KMI
$70.3B
$2.18M 0.03%
159,337
-9,131
-5% -$122K
O icon
241
Realty Income
O
$58.5B
$2.17M 0.03%
35,989
-100
-0.3% -$5.91K
CERN
242
DELISTED
Cerner Corp
CERN
$2.13M 0.03%
27,169
-4
-0% -$296
KHC icon
243
Kraft Heinz
KHC
$29.5B
$2.13M 0.03%
61,312
-1,737
-3% -$56.4K
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
$2.1M 0.03%
23,687
-1,343
-5% -$106K
DAL icon
245
Delta Air Lines
DAL
$59.1B
$2.1M 0.03%
52,194
-1,317
-2% -$47.9K
CB icon
246
Chubb
CB
$134B
$2.05M 0.03%
13,318
-48
-0.4% -$6.73K
WY icon
247
Weyerhaeuser
WY
$18.1B
$2.05M 0.03%
61,090
-1,519
-2% -$45.7K
ED icon
248
Consolidated Edison
ED
$39.5B
$2.02M 0.03%
27,998
-51
-0.2% -$3.96K
EQR icon
249
Equity Residential
EQR
$24.6B
$2.02M 0.03%
34,027
-682
-2% -$38.5K
KR icon
250
Kroger
KR
$34.4B
$2.01M 0.03%
63,371
-1,891
-3% -$61.3K
8 9
10
11 12

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Norinchukin Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Norinchukin Bank held 539 positions worth $7.03B, up 11% from $6.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Norinchukin Bank opened 21 new positions and exited 5, leaving the 539-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 Discretionary.

  • Norinchukin Bank's largest Q4 2020 buy was Pool Corp: 3,287 shares worth $1.22M.
  • Norinchukin Bank added most to Tesla in Q4 2020, an estimated $32M increase.
  • Norinchukin Bank's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $27.5M.
  • Norinchukin Bank fully exited Aimco in Q4 2020, selling an estimated $509K.
  • Norinchukin Bank's ten largest holdings make up 57% of its $7.03B portfolio in Q4 2020.
  • Norinchukin Bank opened 21 new positions and closed 5 in Q4 2020.
  • Norinchukin Bank's portfolio value rose 11% quarter-over-quarter to $7.03B.

Based on Norinchukin Bank's 13F filing for Q4 2020, filed 12 Feb 2021.