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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
NWL icon
426
Newell Brands
NWL
$2.62B
$628K 0.01%
36,611
-240
-0.7% -$4K
BBWI icon
427
Bath & Body Works
BBWI
$3.81B
$623K 0.01%
24,234
+324
+1% +$6.62K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$621K 0.01%
37,267
-679
-2% -$12.1K
STT icon
429
State Street
STT
$51.4B
$619K 0.01%
10,427
-1,380
-12% -$89.6K
PWR icon
430
Quanta Services
PWR
$101B
$611K 0.01%
11,561
+161
+1% +$7.49K
TAP icon
431
Molson Coors Class B
TAP
$7.83B
$606K 0.01%
18,047
+56
+0.3% +$2.02K
VNO icon
432
Vornado Realty Trust
VNO
$7.24B
$605K 0.01%
17,942
+2,417
+16% +$86.1K
DISH
433
DELISTED
DISH Network Corp.
DISH
$601K 0.01%
20,698
-599
-3% -$19.8K
AOS icon
434
A.O. Smith
AOS
$8.65B
$599K 0.01%
11,345
+156
+1% +$7.79K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$65B
$598K 0.01%
5,665
+262
+5% +$27.2K
PRGO icon
436
Perrigo
PRGO
$1.78B
$591K 0.01%
12,867
+1,604
+14% +$84K
WYNN icon
437
Wynn Resorts
WYNN
$10.8B
$585K 0.01%
8,144
+140
+2% +$11.1K
CTRA
438
DELISTED
Coterra Energy
CTRA
$581K 0.01%
33,457
+447
+1% +$8.36K
DVA icon
439
DaVita
DVA
$11.4B
$578K 0.01%
6,748
-314
-4% -$26.8K
FRC
440
DELISTED
First Republic Bank
FRC
$556K 0.01%
5,094
+209
+4% +$23.2K
CF icon
441
CF Industries
CF
$17.8B
$551K 0.01%
17,947
+241
+1% +$7.68K
HWM icon
442
Howmet Aerospace
HWM
$112B
$551K 0.01%
32,930
+1,147
+4% +$19.2K
AMP icon
443
Ameriprise Financial
AMP
$49.7B
$550K 0.01%
3,566
+81
+2% +$12.5K
NWSA icon
444
News Corp Class A
NWSA
$15.5B
$550K 0.01%
39,252
-3,001
-7% -$41.9K
MKTX icon
445
MarketAxess Holdings
MKTX
$5.72B
$539K 0.01%
1,119
+42
+4% +$20.8K
FITB
446
Fifth Third Bancorp
FITB
$52.2B
$536K 0.01%
25,157
+4,873
+24% +$98.1K
MOS icon
447
The Mosaic Company
MOS
$7.34B
$529K 0.01%
28,941
+61
+0.2% +$993
AAL icon
448
American Airlines Group
AAL
$10.1B
$524K 0.01%
42,664
+10,825
+34% +$136K
DFS
449
DELISTED
Discover Financial Services
DFS
$524K 0.01%
9,072
+345
+4% +$18.1K
FRT icon
450
Federal Realty Investment Trust
FRT
$10.1B
$513K 0.01%
6,981
+104
+2% +$8.2K
16 17
18
19 20

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PCM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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.