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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
TFC icon
276
Truist Financial
TFC
$63.9B
$1.52M 0.02%
39,893
-1,130
-3% -$42.6K
CDW icon
277
CDW
CDW
$16.9B
$1.52M 0.02%
12,688
+380
+3% +$43.5K
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.02%
10,994
+945
+9% +$135K
AKAM icon
279
Akamai
AKAM
$16.8B
$1.51M 0.02%
13,632
+195
+1% +$21.6K
VMC icon
280
Vulcan Materials
VMC
$37.3B
$1.5M 0.02%
11,104
+168
+2% +$21.1K
INCY icon
281
Incyte
INCY
$24.5B
$1.5M 0.02%
16,709
+994
+6% +$95.9K
VLO icon
282
Valero Energy
VLO
$93.3B
$1.48M 0.02%
34,223
-1,373
-4% -$71.9K
DOC icon
283
Healthpeak Properties
DOC
$14.1B
$1.48M 0.02%
54,582
+1,794
+3% +$49.2K
CMS icon
284
CMS Energy
CMS
$21.8B
$1.48M 0.02%
24,028
+323
+1% +$19.8K
TSN icon
285
Tyson Foods
TSN
$19.9B
$1.47M 0.02%
24,688
+307
+1% +$18.9K
CAG icon
286
Conagra Brands
CAG
$7.14B
$1.46M 0.02%
40,978
+638
+2% +$23.4K
ODFL icon
287
Old Dominion Freight Line
ODFL
$43.4B
$1.46M 0.02%
16,134
+506
+3% +$47.5K
USB icon
288
US Bancorp
USB
$100B
$1.46M 0.02%
40,580
+1,524
+4% +$55.8K
AMCR icon
289
Amcor
AMCR
$21.9B
$1.45M 0.02%
26,317
+239
+0.9% +$13K
HOLX
290
DELISTED
Hologic
HOLX
$1.44M 0.02%
21,725
+342
+2% +$21.6K
KSU
291
DELISTED
Kansas City Southern
KSU
$1.43M 0.02%
7,918
+49
+0.6% +$8.48K
PARA
292
DELISTED
Paramount Global Class B
PARA
$1.42M 0.02%
50,661
+956
+2% +$25.6K
AON icon
293
Aon
AON
$75.6B
$1.41M 0.02%
6,855
+272
+4% +$54.3K
DPZ icon
294
Domino's
DPZ
$11.8B
$1.4M 0.02%
3,300
+103
+3% +$41K
EXR icon
295
Extra Space Storage
EXR
$31B
$1.4M 0.02%
13,096
+430
+3% +$44.4K
TSCO icon
296
Tractor Supply
TSCO
$18.4B
$1.4M 0.02%
48,745
+860
+2% +$24.7K
COO icon
297
Cooper Companies
COO
$15B
$1.39M 0.02%
16,544
+172
+1% +$13.2K
DRE
298
DELISTED
Duke Realty Corp.
DRE
$1.39M 0.02%
37,555
+1,427
+4% +$53.7K
MCO icon
299
Moody's
MCO
$82.5B
$1.39M 0.02%
4,778
+174
+4% +$49.7K
PNC icon
300
PNC Financial Services
PNC
$101B
$1.38M 0.02%
12,568
+481
+4% +$51.7K
10 11
12
13 14

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IC
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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
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.