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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
K
301
DELISTED
Kellanova
K
$1.38M 0.02%
22,674
-1,529
-6% -$97K
DGX icon
302
Quest Diagnostics
DGX
$26.2B
$1.37M 0.02%
11,946
-292
-2% -$34.5K
BR icon
303
Broadridge
BR
$19.5B
$1.36M 0.02%
10,281
+810
+9% +$108K
GWW icon
304
W.W. Grainger
GWW
$61.3B
$1.34M 0.02%
3,770
+168
+5% +$57.9K
MAA icon
305
Mid-America Apartment Communities
MAA
$15.3B
$1.34M 0.02%
11,585
+400
+4% +$46.1K
IP icon
306
International Paper
IP
$22.1B
$1.34M 0.02%
34,841
+466
+1% +$16.5K
ESS icon
307
Essex Property Trust
ESS
$18.2B
$1.33M 0.02%
6,610
+158
+2% +$34.4K
FTNT icon
308
Fortinet
FTNT
$119B
$1.33M 0.02%
56,325
+765
+1% +$19.8K
TFX icon
309
Teleflex
TFX
$5.91B
$1.33M 0.02%
3,894
+69
+2% +$25.6K
CBRE icon
310
CBRE Group
CBRE
$42.7B
$1.32M 0.02%
28,135
+377
+1% +$17.2K
DOV icon
311
Dover
DOV
$28.1B
$1.31M 0.02%
12,082
+136
+1% +$14.6K
FE icon
312
FirstEnergy
FE
$27.1B
$1.31M 0.02%
45,478
+611
+1% +$19.2K
LVS icon
313
Las Vegas Sands
LVS
$29.6B
$1.29M 0.02%
27,553
-290
-1% -$13.9K
PAYC icon
314
Paycom
PAYC
$9.57B
$1.28M 0.02%
4,104
+80
+2% +$23.4K
EXPD icon
315
Expeditors International
EXPD
$23B
$1.27M 0.02%
14,063
+280
+2% +$23.9K
COR icon
316
Cencora
COR
$63.7B
$1.27M 0.02%
13,114
-622
-5% -$61.8K
XYL icon
317
Xylem
XYL
$28.8B
$1.27M 0.02%
15,093
+215
+1% +$16.7K
GRMN
318
Garmin
GRMN
$59.7B
$1.26M 0.02%
13,314
+452
+4% +$45.2K
KMX icon
319
CarMax
KMX
$8.26B
$1.26M 0.02%
13,666
+189
+1% +$18.9K
STE icon
320
Steris
STE
$23.2B
$1.25M 0.02%
7,125
+120
+2% +$19.2K
SCHW
321
Charles Schwab
SCHW
$186B
$1.24M 0.02%
34,332
+1,686
+5% +$58.7K
GPC icon
322
Genuine Parts
GPC
$18.6B
$1.24M 0.02%
13,006
+1,037
+9% +$96.5K
QRVO icon
323
Qorvo
QRVO
$8.53B
$1.24M 0.02%
9,586
+82
+0.9% +$10.2K
MLM icon
324
Martin Marietta Materials
MLM
$33.3B
$1.23M 0.02%
5,231
+71
+1% +$15.4K
CAH icon
325
Cardinal Health
CAH
$55.9B
$1.22M 0.02%
26,025
-466
-2% -$23.9K
11 12
13
14 15

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
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.