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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
(+11%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$32M |
| 2 |
Clorox
CLX
|
+$12.9M |
| 3 |
Jack Henry & Associates
JKHY
|
+$12.7M |
| 4 |
Church & Dwight Co
CHD
|
+$6.58M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27.5M |
| 2 |
3M
MMM
|
+$19.9M |
| 3 |
Colgate-Palmolive
CL
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$13.4B
| $1.07M | 0.02% |
22,978
-549
| -2% | -$26.8K |
|
377
Packaging Corp of America
PKG
$22.9B
| $1.07M | 0.02% |
7,763
-185
| -2% | -$23.3K |
|
378
MetLife
MET
$61.5B
| $1.06M | 0.02% |
22,573
-266
| -1% | -$11.5K |
|
379
Avery Dennison
AVY
$13.6B
| $1.06M | 0.02% |
6,827
-164
| -2% | -$23.7K |
|
380
MGM Resorts International
MGM
$11.1B
| $1.06M | 0.02% |
33,554
-794
| -2% | -$20.4K |
|
381
Alliant Energy
LNT
$17.8B
| $1.05M | 0.02% |
20,441
-503
| -2% | -$27K |
|
382
C.H. Robinson
CHRW
$17B
| $1.04M | 0.01% |
11,128
-194
| -2% | -$18.5K |
|
383
United Airlines
UAL
$41B
| $1.04M | 0.01% |
23,952
-460
| -2% | -$18.6K |
|
384
Evergy
EVRG
$18.9B
| $1.03M | 0.01% |
18,565
-474
| -2% | -$26K |
|
385
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.03M | 0.01% |
1,764
-30
| -2% | -$17.1K |
|
386
Host Hotels & Resorts
HST
$15.3B
| $1.02M | 0.01% |
70,080
-1,417
| -2% | -$18.3K |
|
|
BNY
387
Bank of New York Mellon
BNY
$109B
| $1.02M | 0.01% |
24,055
-70
| -0.3% | -$2.69K |
|
388
T. Rowe Price
TROW
$24.3B
| $1.01M | 0.01% |
6,681
-41
| -0.6% | -$5.87K |
|
389
Gen Digital
GEN
$17.4B
| $1.01M | 0.01% |
48,439
-1,142
| -2% | -$23.1K |
|
390
Allstate
ALL
$66.3B
| $986K | 0.01% |
8,973
-277
| -3% | -$27.2K |
|
391
Atmos Energy
ATO
$28.6B
| $983K | 0.01% |
10,303
-44
| -0.4% | -$4.24K |
|
392
Hasbro
HAS
$13.7B
| $976K | 0.01% |
10,429
-1,301
| -11% | -$116K |
|
393
Fortune Brands Innovations
FBIN
$5.97B
| $975K | 0.01% |
13,304
-260
| -2% | -$19K |
|
394
CenterPoint Energy
CNP
$26.5B
| $965K | 0.01% |
44,590
-1,134
| -2% | -$25.1K |
|
395
American International
AIG
$40.4B
| $962K | 0.01% |
25,422
-80
| -0.3% | -$2.82K |
|
396
Pultegroup
PHM
$25.2B
| $946K | 0.01% |
21,943
-556
| -2% | -$24.6K |
|
397
Lamb Weston
LW
$7.23B
| $943K | 0.01% |
11,975
-224
| -2% | -$16.3K |
|
398
Dentsply Sirona
XRAY
$2.31B
| $937K | 0.01% |
17,887
-445
| -2% | -$21.9K |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $937K | 0.01% |
16,066
-446
| -3% | -$23.5K |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $936K | 0.01% |
21,496
-270
| -1% | -$11.1K |
|
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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.