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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
JBHT icon
401
JB Hunt Transport Services
JBHT
$24.9B
$934K 0.01%
6,833
-163
-2% -$21.6K
WHR icon
402
Whirlpool
WHR
$2.84B
$924K 0.01%
5,121
-699
-12% -$134K
HWM icon
403
Howmet Aerospace
HWM
$112B
$912K 0.01%
31,939
-991
-3% -$22K
PRU icon
404
Prudential Financial
PRU
$42.2B
$912K 0.01%
11,685
-1,293
-10% -$93.4K
TXT icon
405
Textron
TXT
$15.2B
$905K 0.01%
18,731
-397
-2% -$16.7K
WYNN icon
406
Wynn Resorts
WYNN
$10.8B
$897K 0.01%
7,947
-197
-2% -$18.2K
FFIV icon
407
F5
FFIV
$23.4B
$887K 0.01%
5,042
-77
-2% -$11.7K
ALLE icon
408
Allegion
ALLE
$14.3B
$877K 0.01%
7,534
-211
-3% -$22.9K
AAP icon
409
Advance Auto Parts
AAP
$3.19B
$875K 0.01%
5,553
-246
-4% -$37.9K
UHS icon
410
Universal Health Services
UHS
$9.94B
$875K 0.01%
6,362
-159
-2% -$19.8K
FOXA icon
411
Fox Class A
FOXA
$26.1B
$871K 0.01%
29,911
-3,580
-11% -$100K
LYV icon
412
Live Nation Entertainment
LYV
$42.7B
$860K 0.01%
11,703
-225
-2% -$14.2K
AFL icon
413
Aflac
AFL
$60.7B
$857K 0.01%
19,277
-349
-2% -$14.3K
IRM icon
414
Iron Mountain
IRM
$36.5B
$844K 0.01%
28,631
-570
-2% -$15.8K
DFS
415
DELISTED
Discover Financial Services
DFS
$819K 0.01%
9,043
-29
-0.3% -$2.16K
PWR icon
416
Quanta Services
PWR
$101B
$818K 0.01%
11,364
-197
-2% -$13K
LKQ icon
417
LKQ Corp
LKQ
$6.25B
$808K 0.01%
22,917
-568
-2% -$19.4K
WTW icon
418
Willis Towers Watson
WTW
$31.8B
$802K 0.01%
3,805
-8
-0.2% -$1.65K
CPB icon
419
Campbell Soup
CPB
$6.78B
$801K 0.01%
16,574
-412
-2% -$19.9K
AAL icon
420
American Airlines Group
AAL
$10.1B
$788K 0.01%
49,987
+7,323
+17% +$101K
LUMN icon
421
Lumen
LUMN
$6.58B
$788K 0.01%
80,812
-9,237
-10% -$91.2K
HSIC icon
422
Henry Schein
HSIC
$9.94B
$781K 0.01%
11,686
-297
-2% -$19.2K
BWA icon
423
BorgWarner
BWA
$14.2B
$773K 0.01%
22,732
+2,963
+15% +$100K
SNA icon
424
Snap-on
SNA
$21.3B
$760K 0.01%
4,440
-706
-14% -$118K
STT icon
425
State Street
STT
$51.4B
$758K 0.01%
10,411
-16
-0.2% -$1.09K
15 16
17
18 19

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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.