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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
WAB icon
376
Wabtec
WAB
$50.3B
$929K 0.01%
15,011
+9
+0.1% +$577
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$9.53B
$925K 0.01%
1,794
+24
+1% +$12.2K
LUMN icon
378
Lumen
LUMN
$6.58B
$909K 0.01%
90,049
-1,815
-2% -$18.9K
AVY icon
379
Avery Dennison
AVY
$13.6B
$894K 0.01%
6,991
+95
+1% +$11.2K
NTAP icon
380
NetApp
NTAP
$38.9B
$894K 0.01%
20,383
-1,322
-6% -$57.7K
AAP icon
381
Advance Auto Parts
AAP
$3.19B
$890K 0.01%
5,799
+78
+1% +$11.7K
HAL icon
382
Halliburton
HAL
$28.2B
$888K 0.01%
73,696
+1,043
+1% +$15.1K
EMN icon
383
Eastman Chemical
EMN
$8.55B
$887K 0.01%
11,358
+125
+1% +$9.42K
CNP icon
384
CenterPoint Energy
CNP
$26.5B
$885K 0.01%
45,724
+614
+1% +$12K
JBHT icon
385
JB Hunt Transport Services
JBHT
$24.9B
$884K 0.01%
6,996
-17
-0.2% -$2.26K
MSCI icon
386
MSCI
MSCI
$40.8B
$884K 0.01%
2,479
+71
+3% +$25.8K
ALL icon
387
Allstate
ALL
$66.3B
$871K 0.01%
9,250
+300
+3% +$28K
PKG icon
388
Packaging Corp of America
PKG
$22.9B
$867K 0.01%
7,948
+126
+2% +$12.9K
TROW icon
389
T. Rowe Price
TROW
$24.3B
$862K 0.01%
6,722
+239
+4% +$31.6K
MET icon
390
MetLife
MET
$61.5B
$849K 0.01%
22,839
-1,982
-8% -$75.2K
UAL icon
391
United Airlines
UAL
$41B
$848K 0.01%
24,412
+3,486
+17% +$121K
BNY
392
Bank of New York Mellon
BNY
$109B
$828K 0.01%
24,125
+1,168
+5% +$42.5K
PRU icon
393
Prudential Financial
PRU
$42.2B
$824K 0.01%
12,978
+114
+0.9% +$7.49K
CPB icon
394
Campbell Soup
CPB
$6.78B
$822K 0.01%
16,986
+3,009
+22% +$149K
WU icon
395
Western Union
WU
$2.2B
$817K 0.01%
38,112
-1,338
-3% -$30.4K
LW icon
396
Lamb Weston
LW
$7.23B
$808K 0.01%
12,199
+132
+1% +$8.45K
XRAY icon
397
Dentsply Sirona
XRAY
$2.31B
$802K 0.01%
18,332
+188
+1% +$8.31K
ALB icon
398
Albemarle
ALB
$15.3B
$796K 0.01%
8,913
+151
+2% +$13.4K
WTW icon
399
Willis Towers Watson
WTW
$31.8B
$796K 0.01%
3,813
+160
+4% +$32.7K
IRM icon
400
Iron Mountain
IRM
$36.4B
$782K 0.01%
29,201
+970
+3% +$27.6K
14 15
16
17 18

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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.