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
PARA
276
DELISTED
Paramount Global Class B
PARA
$1.72M 0.02%
46,238
-4,423
-9% -$142K
CBRE icon
277
CBRE Group
CBRE
$42.8B
$1.72M 0.02%
27,455
-680
-2% -$38.4K
LEN icon
278
Lennar Class A
LEN
$21B
$1.72M 0.02%
23,259
-554
-2% -$41.5K
WST icon
279
West Pharmaceutical
WST
$24.8B
$1.71M 0.02%
6,050
-146
-2% -$41K
PGR icon
280
Progressive
PGR
$125B
$1.71M 0.02%
17,280
-54
-0.3% -$5.11K
ZBRA icon
281
Zebra Technologies
ZBRA
$18B
$1.68M 0.02%
4,364
-103
-2% -$34.7K
CDW icon
282
CDW
CDW
$16.9B
$1.67M 0.02%
12,672
-16
-0.1% -$2.1K
RSG icon
283
Republic Services
RSG
$66.2B
$1.66M 0.02%
17,217
-418
-2% -$39.8K
FTNT icon
284
Fortinet
FTNT
$119B
$1.64M 0.02%
55,135
-1,190
-2% -$30.1K
ETR icon
285
Entergy
ETR
$49.8B
$1.64M 0.02%
32,772
-834
-2% -$43.9K
TER icon
286
Teradyne
TER
$58.7B
$1.63M 0.02%
13,591
-337
-2% -$34.4K
LH icon
287
Labcorp
LH
$26.1B
$1.62M 0.02%
9,277
-224
-2% -$38.7K
DOC icon
288
Healthpeak Properties
DOC
$14.3B
$1.62M 0.02%
53,488
-1,094
-2% -$31.8K
VMC icon
289
Vulcan Materials
VMC
$36.9B
$1.61M 0.02%
10,845
-259
-2% -$36.9K
LVS icon
290
Las Vegas Sands
LVS
$29.6B
$1.6M 0.02%
26,882
-671
-2% -$35.8K
IP icon
291
International Paper
IP
$22B
$1.6M 0.02%
33,974
-867
-2% -$38.8K
AEE icon
292
Ameren
AEE
$29.8B
$1.58M 0.02%
20,232
-492
-2% -$39.4K
TFX icon
293
Teleflex
TFX
$5.89B
$1.57M 0.02%
3,812
-82
-2% -$30.3K
KSU
294
DELISTED
Kansas City Southern
KSU
$1.56M 0.02%
7,661
-257
-3% -$48.3K
QRVO icon
295
Qorvo
QRVO
$8.51B
$1.55M 0.02%
9,335
-251
-3% -$36.9K
TSN icon
296
Tyson Foods
TSN
$19.8B
$1.55M 0.02%
24,073
-615
-2% -$38.3K
ESS icon
297
Essex Property Trust
ESS
$18.2B
$1.54M 0.02%
6,479
-131
-2% -$30.2K
ODFL icon
298
Old Dominion Freight Line
ODFL
$43.6B
$1.54M 0.02%
15,752
-382
-2% -$38K
HOLX
299
DELISTED
Hologic
HOLX
$1.53M 0.02%
21,035
-690
-3% -$48.7K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.02%
13,455
-327
-2% -$31.8K
10 11
12
13 14

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.