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
+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
ETSY icon
326
Etsy
ETSY
$7.29B
$1.22M 0.02%
+10,010
New +$1.17M
MAS icon
327
Masco
MAS
$15B
$1.21M 0.02%
21,939
+96
+0.4% +$5.38K
NVR icon
328
NVR
NVR
$17.1B
$1.19M 0.02%
291
+4
+1% +$15.4K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.02%
13,782
+104
+0.8% +$10.2K
CTLT
330
DELISTED
CATALENT, INC.
CTLT
$1.18M 0.02%
+13,770
New +$1.16M
RVTY icon
331
Revvity
RVTY
$12.9B
$1.18M 0.02%
9,379
+199
+2% +$22.9K
TYL icon
332
Tyler Technologies
TYL
$13.2B
$1.17M 0.02%
3,364
+71
+2% +$24.6K
CHRW icon
333
C.H. Robinson
CHRW
$17B
$1.16M 0.02%
11,322
+152
+1% +$14.3K
IEX icon
334
IDEX
IEX
$17.5B
$1.16M 0.02%
6,340
+61
+1% +$10.6K
BF.B icon
335
Brown-Forman Class B
BF.B
$12.9B
$1.15M 0.02%
15,313
+240
+2% +$17.2K
BXP icon
336
Boston Properties
BXP
$10.8B
$1.15M 0.02%
14,355
+185
+1% +$16.1K
FMC icon
337
FMC
FMC
$1.3B
$1.15M 0.02%
10,862
+155
+1% +$16.6K
HRL icon
338
Hormel Foods
HRL
$13.4B
$1.15M 0.02%
23,527
+317
+1% +$15.9K
NUE icon
339
Nucor
NUE
$61.9B
$1.14M 0.02%
25,326
+386
+2% +$17.1K
ZBRA icon
340
Zebra Technologies
ZBRA
$18.1B
$1.13M 0.02%
4,467
+41
+0.9% +$11K
ULTA icon
341
Ulta Beauty
ULTA
$23.3B
$1.12M 0.02%
5,014
+121
+2% +$26K
IR icon
342
Ingersoll Rand
IR
$33B
$1.11M 0.02%
31,141
+2,537
+9% +$84.9K
TER icon
343
Teradyne
TER
$59.3B
$1.11M 0.02%
+13,928
New +$1.18M
EXPE icon
344
Expedia Group
EXPE
$38.5B
$1.11M 0.02%
12,063
+364
+3% +$32.7K
SJM icon
345
J.M. Smucker
SJM
$12.5B
$1.1M 0.02%
9,564
+142
+2% +$15.8K
DRI icon
346
Darden Restaurants
DRI
$25B
$1.1M 0.02%
10,903
+148
+1% +$12.3K
HPE icon
347
Hewlett Packard
HPE
$72B
$1.09M 0.02%
115,967
+77
+0.1% +$735
LNT icon
348
Alliant Energy
LNT
$17.8B
$1.08M 0.02%
20,944
+281
+1% +$14.7K
LDOS icon
349
Leidos
LDOS
$17.7B
$1.07M 0.02%
12,050
+1,016
+9% +$91.8K
WHR icon
350
Whirlpool
WHR
$2.84B
$1.07M 0.02%
5,820
-299
-5% -$49.7K
12 13
14
15 16

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.