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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
+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
AMCR icon
301
Amcor
AMCR
$21.9B
$1.51M 0.02%
25,674
-643
-2% -$36.7K
GWW icon
302
W.W. Grainger
GWW
$61.5B
$1.51M 0.02%
3,690
-80
-2% -$31.4K
XYL icon
303
Xylem
XYL
$28.7B
$1.5M 0.02%
14,750
-343
-2% -$32.2K
DOV icon
304
Dover
DOV
$28.1B
$1.49M 0.02%
11,794
-288
-2% -$34.2K
EXR icon
305
Extra Space Storage
EXR
$31.1B
$1.49M 0.02%
12,839
-257
-2% -$29.3K
DRE
306
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.02%
36,957
-598
-2% -$23.3K
EXPE icon
307
Expedia Group
EXPE
$38.7B
$1.47M 0.02%
11,127
-936
-8% -$105K
GRMN
308
Garmin
GRMN
$59.6B
$1.46M 0.02%
12,207
-1,107
-8% -$123K
COO icon
309
Cooper Companies
COO
$15B
$1.46M 0.02%
16,048
-496
-3% -$42.6K
INCY icon
310
Incyte
INCY
$24.5B
$1.45M 0.02%
16,716
+7
+0% +$606
BR icon
311
Broadridge
BR
$19.7B
$1.45M 0.02%
9,462
-819
-8% -$119K
CAG icon
312
Conagra Brands
CAG
$7.14B
$1.45M 0.02%
39,980
-998
-2% -$36.2K
MLM icon
313
Martin Marietta Materials
MLM
$33.1B
$1.45M 0.02%
5,097
-134
-3% -$35.7K
TYL icon
314
Tyler Technologies
TYL
$13.2B
$1.44M 0.02%
3,302
-62
-2% -$25.6K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.4B
$1.44M 0.02%
11,362
-223
-2% -$27.5K
CMS icon
316
CMS Energy
CMS
$21.8B
$1.43M 0.02%
23,435
-593
-2% -$37.1K
AON icon
317
Aon
AON
$76B
$1.43M 0.02%
6,746
-109
-2% -$22.3K
CTLT
318
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.02%
13,480
-290
-2% -$28.1K
AKAM icon
319
Akamai
AKAM
$16.8B
$1.4M 0.02%
13,323
-309
-2% -$32.3K
OKE icon
320
Oneok
OKE
$57.6B
$1.4M 0.02%
36,370
-897
-2% -$30.2K
IR icon
321
Ingersoll Rand
IR
$33B
$1.39M 0.02%
30,422
-719
-2% -$29.8K
MCO icon
322
Moody's
MCO
$82.8B
$1.38M 0.02%
4,766
-12
-0.3% -$3.36K
WDC icon
323
Western Digital
WDC
$151B
$1.38M 0.02%
32,943
-5,030
-13% -$167K
URI icon
324
United Rentals
URI
$71.7B
$1.37M 0.02%
5,905
-143
-2% -$30.2K
HAL icon
325
Halliburton
HAL
$28.2B
$1.37M 0.02%
72,349
-1,347
-2% -$20.9K
11 12
13
14 15

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PCM
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GRQ
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DM
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MC
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FT
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AAF
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MOACM
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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.