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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
WY icon
251
Weyerhaeuser
WY
$18B
$1.79M 0.03%
62,609
+811
+1% +$22.3K
EQR icon
252
Equity Residential
EQR
$24.4B
$1.78M 0.03%
34,709
+404
+1% +$22.3K
CME icon
253
CME Group
CME
$93.2B
$1.78M 0.03%
10,620
+406
+4% +$68.4K
HSY icon
254
Hershey
HSY
$36.6B
$1.77M 0.03%
12,367
+121
+1% +$17.2K
EOG icon
255
EOG Resources
EOG
$75.1B
$1.76M 0.03%
48,860
+655
+1% +$29.4K
MRSH
256
Marsh
MRSH
$91.6B
$1.72M 0.03%
14,994
+456
+3% +$52.3K
MS icon
257
Morgan Stanley
MS
$338B
$1.72M 0.03%
35,471
+1,352
+4% +$68.1K
WST icon
258
West Pharmaceutical
WST
$24.8B
$1.7M 0.03%
6,196
+95
+2% +$25.1K
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
$1.69M 0.03%
25,030
-179
-0.7% -$12.1K
TTWO icon
260
Take-Two Interactive
TTWO
$47B
$1.68M 0.03%
10,154
+313
+3% +$50.8K
VTR icon
261
Ventas
VTR
$44.7B
$1.68M 0.03%
39,975
+3,385
+9% +$135K
CPAY icon
262
Corpay
CPAY
$26.8B
$1.68M 0.03%
7,036
+97
+1% +$24K
ICE icon
263
Intercontinental Exchange
ICE
$84.6B
$1.66M 0.03%
16,613
+1,021
+7% +$101K
ETR icon
264
Entergy
ETR
$49.6B
$1.66M 0.03%
33,606
+448
+1% +$22.2K
RSG icon
265
Republic Services
RSG
$66B
$1.65M 0.03%
17,635
+236
+1% +$21.1K
PGR icon
266
Progressive
PGR
$124B
$1.64M 0.03%
17,334
+658
+4% +$59.1K
AEE icon
267
Ameren
AEE
$29.8B
$1.64M 0.03%
20,724
+277
+1% +$21.7K
DAL icon
268
Delta Air Lines
DAL
$59.7B
$1.64M 0.03%
53,511
+6,496
+14% +$187K
EIX icon
269
Edison International
EIX
$26.7B
$1.61M 0.03%
31,727
+426
+1% +$22.7K
LYB icon
270
LyondellBasell Industries
LYB
$20.7B
$1.6M 0.03%
22,767
-172
-0.7% -$11.9K
MPC icon
271
Marathon Petroleum
MPC
$93.9B
$1.6M 0.03%
54,587
-1,826
-3% -$64.2K
EFX icon
272
Equifax
EFX
$21.4B
$1.6M 0.03%
10,189
+166
+2% +$27.2K
CB icon
273
Chubb
CB
$134B
$1.55M 0.02%
13,366
+508
+4% +$63.8K
KEYS icon
274
Keysight
KEYS
$58.8B
$1.55M 0.02%
15,705
+211
+1% +$20.7K
LH icon
275
Labcorp
LH
$26.1B
$1.54M 0.02%
9,501
+161
+2% +$25.5K
9 10
11
12 13

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IC
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PCM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
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MC
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FT
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AAF
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.