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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
CE icon
351
Celanese
CE
$4.92B
$1.07M 0.02%
9,926
+134
+1% +$13.4K
URI icon
352
United Rentals
URI
$71.2B
$1.05M 0.02%
6,048
+81
+1% +$13.6K
TIF
353
DELISTED
Tiffany & Co.
TIF
$1.05M 0.02%
9,063
+20
+0.2% +$2.43K
WDC icon
354
Western Digital
WDC
$151B
$1.05M 0.02%
37,973
+842
+2% +$25K
ABMD
355
DELISTED
Abiomed Inc
ABMD
$1.05M 0.02%
3,780
+51
+1% +$14.7K
PHM icon
356
Pultegroup
PHM
$25.2B
$1.04M 0.02%
22,499
+1,622
+8% +$69.4K
GEN icon
357
Gen Digital
GEN
$17.4B
$1.03M 0.02%
49,581
+4,701
+10% +$102K
WAT icon
358
Waters Corp
WAT
$40.7B
$1.02M 0.02%
5,198
+71
+1% +$14.8K
J icon
359
Jacobs Solutions
J
$17.3B
$1.01M 0.02%
13,204
+177
+1% +$12.9K
AES icon
360
AES
AES
$10.5B
$1.01M 0.02%
55,814
+749
+1% +$12.5K
FBIN icon
361
Fortune Brands Innovations
FBIN
$5.97B
$1M 0.02%
13,564
+50
+0.4% +$3.35K
STX icon
362
Seagate
STX
$186B
$1M 0.02%
20,344
-887
-4% -$41.7K
ATO icon
363
Atmos Energy
ATO
$28.6B
$989K 0.02%
10,347
+217
+2% +$21.7K
UDR icon
364
UDR
UDR
$12B
$975K 0.02%
29,910
+990
+3% +$34.8K
COF icon
365
Capital One
COF
$134B
$971K 0.02%
13,514
+542
+4% +$36.2K
HAS icon
366
Hasbro
HAS
$13.7B
$970K 0.02%
11,730
+325
+3% +$25.2K
EVRG icon
367
Evergy
EVRG
$18.9B
$968K 0.02%
19,039
+244
+1% +$13.6K
OKE icon
368
Oneok
OKE
$57.7B
$968K 0.02%
37,267
+2,971
+9% +$82.7K
RCL icon
369
Royal Caribbean
RCL
$82.1B
$968K 0.02%
14,947
+747
+5% +$44K
OMC icon
370
Omnicom Group
OMC
$23.6B
$962K 0.02%
19,443
-53
-0.3% -$2.84K
TDY icon
371
Teledyne Technologies
TDY
$31.6B
$955K 0.02%
3,079
+43
+1% +$13.6K
ANET icon
372
Arista Networks
ANET
$250B
$950K 0.02%
73,424
+1,792
+3% +$24.6K
HES
373
DELISTED
Hess
HES
$939K 0.01%
22,931
+1,310
+6% +$62.2K
IT icon
374
Gartner
IT
$11.8B
$936K 0.01%
7,490
+100
+1% +$12.7K
FOXA icon
375
Fox Class A
FOXA
$26.1B
$932K 0.01%
33,491
+3,894
+13% +$103K
13 14
15
16 17

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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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GGHC
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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.