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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
HST icon
401
Host Hotels & Resorts
HST
$15.3B
$771K 0.01%
71,497
-6,019
-8% -$66.5K
ALLE icon
402
Allegion
ALLE
$14.3B
$766K 0.01%
7,745
+73
+1% +$7.41K
SNA icon
403
Snap-on
SNA
$21.3B
$757K 0.01%
5,146
-231
-4% -$33.5K
WRK
404
DELISTED
WestRock Company
WRK
$756K 0.01%
21,766
-3,354
-13% -$104K
MGM icon
405
MGM Resorts International
MGM
$11.1B
$747K 0.01%
34,348
-6,500
-16% -$129K
BKR icon
406
Baker Hughes
BKR
$64.3B
$732K 0.01%
55,060
+812
+1% +$12.4K
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
$729K 0.01%
16,512
+222
+1% +$11.1K
AFL icon
408
Aflac
AFL
$60.7B
$713K 0.01%
19,626
-817
-4% -$29.8K
NI icon
409
NiSource
NI
$20.1B
$707K 0.01%
32,134
+431
+1% +$10K
HSIC icon
410
Henry Schein
HSIC
$9.94B
$704K 0.01%
11,983
+160
+1% +$10.3K
OXY icon
411
Occidental Petroleum
OXY
$58.9B
$703K 0.01%
70,229
-4,309
-6% -$60.8K
PNW icon
412
Pinnacle West Capital
PNW
$12.1B
$703K 0.01%
9,435
+146
+2% +$11.2K
AIG icon
413
American International
AIG
$40.4B
$702K 0.01%
25,502
+961
+4% +$28.6K
UHS icon
414
Universal Health Services
UHS
$9.96B
$698K 0.01%
6,521
+88
+1% +$9.41K
TXT icon
415
Textron
TXT
$15.2B
$690K 0.01%
19,128
+273
+1% +$9.9K
BWA icon
416
BorgWarner
BWA
$14.2B
$674K 0.01%
19,769
+264
+1% +$9.08K
REG icon
417
Regency Centers
REG
$13.9B
$673K 0.01%
17,699
+1,063
+6% +$43.7K
JNPR
418
DELISTED
Juniper Networks
JNPR
$672K 0.01%
31,238
-1,924
-6% -$45.6K
CCL icon
419
Carnival Corporation Ltd
CCL
$37.9B
$660K 0.01%
43,446
+4,210
+11% +$65.1K
LKQ icon
420
LKQ Corp
LKQ
$6.25B
$651K 0.01%
23,485
-1,690
-7% -$49.8K
LYV icon
421
Live Nation Entertainment
LYV
$42.7B
$643K 0.01%
11,928
+163
+1% +$8.4K
VTRS icon
422
Viatris
VTRS
$18.7B
$643K 0.01%
43,390
+577
+1% +$9.21K
PNR icon
423
Pentair
PNR
$10.7B
$637K 0.01%
13,914
+188
+1% +$8.19K
NRG icon
424
NRG Energy
NRG
$25.2B
$630K 0.01%
20,491
+275
+1% +$9.09K
FFIV icon
425
F5
FFIV
$23.4B
$628K 0.01%
5,119
+96
+2% +$12.9K
15 16
17
18 19

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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.