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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
FE icon
326
FirstEnergy
FE
$27.2B
$1.36M 0.02%
44,407
-1,071
-2% -$32.1K
TSCO icon
327
Tractor Supply
TSCO
$18.5B
$1.34M 0.02%
47,675
-1,070
-2% -$29.9K
COF icon
328
Capital One
COF
$135B
$1.33M 0.02%
13,496
-18
-0.1% -$1.53K
BXP icon
329
Boston Properties
BXP
$10.9B
$1.33M 0.02%
14,073
-282
-2% -$25.2K
ULTA icon
330
Ulta Beauty
ULTA
$23.3B
$1.32M 0.02%
4,610
-404
-8% -$102K
STE icon
331
Steris
STE
$23.4B
$1.32M 0.02%
6,982
-143
-2% -$26.7K
CCL icon
332
Carnival Corporation Ltd
CCL
$37.9B
$1.32M 0.02%
60,867
+17,421
+40% +$310K
EXPD icon
333
Expeditors International
EXPD
$23.1B
$1.32M 0.02%
13,854
-209
-1% -$19K
DGX icon
334
Quest Diagnostics
DGX
$26.2B
$1.31M 0.02%
11,031
-915
-8% -$112K
RVTY icon
335
Revvity
RVTY
$13B
$1.31M 0.02%
9,165
-214
-2% -$28.5K
NUE icon
336
Nucor
NUE
$62.2B
$1.31M 0.02%
24,711
-615
-2% -$31.8K
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.02%
10,078
-916
-8% -$117K
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.02%
7,479
-37,109
-83% -$6.43M
ANET icon
339
Arista Networks
ANET
$246B
$1.29M 0.02%
71,328
-2,096
-3% -$33.2K
K
340
DELISTED
Kellanova
K
$1.29M 0.02%
22,169
-505
-2% -$30.4K
CAH icon
341
Cardinal Health
CAH
$56.1B
$1.29M 0.02%
24,014
-2,011
-8% -$104K
ALB icon
342
Albemarle
ALB
$15.3B
$1.28M 0.02%
8,714
-199
-2% -$23.6K
AES icon
343
AES
AES
$10.5B
$1.28M 0.02%
54,436
-1,378
-2% -$28.6K
DRI icon
344
Darden Restaurants
DRI
$25B
$1.27M 0.02%
10,656
-247
-2% -$26.5K
KMX icon
345
CarMax
KMX
$8.33B
$1.27M 0.02%
13,430
-236
-2% -$22.1K
WAT icon
346
Waters Corp
WAT
$40.7B
$1.26M 0.02%
5,079
-119
-2% -$27K
HPE icon
347
Hewlett Packard
HPE
$71.7B
$1.25M 0.02%
105,331
-10,636
-9% -$112K
CE icon
348
Celanese
CE
$4.93B
$1.24M 0.02%
9,567
-359
-4% -$44.6K
DPZ icon
349
Domino's
DPZ
$11.8B
$1.24M 0.02%
3,226
-74
-2% -$29.1K
IEX icon
350
IDEX
IEX
$17.5B
$1.23M 0.02%
6,197
-143
-2% -$27.2K
12 13
14
15 16

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GRQ
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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.