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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
POOL icon
351
Pool Corp
POOL
$7.32B
$1.22M 0.02%
+3,287
New +$1.15M
FMC icon
352
FMC
FMC
$1.3B
$1.22M 0.02%
10,619
-243
-2% -$27.1K
NTAP icon
353
NetApp
NTAP
$38.9B
$1.21M 0.02%
18,281
-2,102
-10% -$111K
ABMD
354
DELISTED
Abiomed Inc
ABMD
$1.2M 0.02%
3,700
-80
-2% -$22.1K
BF.B icon
355
Brown-Forman Class B
BF.B
$12.9B
$1.19M 0.02%
14,939
-374
-2% -$28.9K
OXY icon
356
Occidental Petroleum
OXY
$59B
$1.19M 0.02%
68,591
-1,638
-2% -$22.5K
GPC icon
357
Genuine Parts
GPC
$18.6B
$1.19M 0.02%
11,806
-1,200
-9% -$117K
TDY icon
358
Teledyne Technologies
TDY
$31.6B
$1.18M 0.02%
3,019
-60
-2% -$21.5K
HES
359
DELISTED
Hess
HES
$1.18M 0.02%
22,367
-564
-2% -$25.6K
COR icon
360
Cencora
COR
$63.7B
$1.18M 0.02%
12,036
-1,078
-8% -$108K
MAS icon
361
Masco
MAS
$15B
$1.18M 0.02%
21,416
-523
-2% -$28.8K
IT icon
362
Gartner
IT
$11.8B
$1.17M 0.02%
7,307
-183
-2% -$26.4K
NVR icon
363
NVR
NVR
$17.1B
$1.17M 0.02%
287
-4
-1% -$16.6K
BKR icon
364
Baker Hughes
BKR
$64.3B
$1.17M 0.02%
56,129
+1,069
+2% +$18.8K
TIF
365
DELISTED
Tiffany & Co.
TIF
$1.16M 0.02%
8,843
-220
-2% -$28.2K
J icon
366
Jacobs Solutions
J
$17.3B
$1.16M 0.02%
12,826
-378
-3% -$32K
LDOS icon
367
Leidos
LDOS
$17.7B
$1.15M 0.02%
10,949
-1,101
-9% -$106K
RCL icon
368
Royal Caribbean
RCL
$82.1B
$1.14M 0.02%
15,238
+291
+2% +$20.3K
STX icon
369
Seagate
STX
$186B
$1.14M 0.02%
18,295
-2,049
-10% -$115K
UDR icon
370
UDR
UDR
$12B
$1.12M 0.02%
29,258
-652
-2% -$23.8K
EMN icon
371
Eastman Chemical
EMN
$8.55B
$1.11M 0.02%
11,087
-271
-2% -$25.1K
OMC icon
372
Omnicom Group
OMC
$23.6B
$1.1M 0.02%
17,594
-1,849
-10% -$106K
MSCI icon
373
MSCI
MSCI
$40.8B
$1.09M 0.02%
2,446
-33
-1% -$12.9K
SJM icon
374
J.M. Smucker
SJM
$12.5B
$1.08M 0.02%
9,337
-227
-2% -$26.4K
WAB icon
375
Wabtec
WAB
$50.3B
$1.07M 0.02%
14,643
-368
-2% -$25.2K
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 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.