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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
AIV
451
Aimco
AIV
$376M
$509K 0.01%
113,218
+3,836
+4% +$18.6K
RHI icon
452
Robert Half
RHI
$4.31B
$509K 0.01%
9,620
+128
+1% +$6.82K
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$509K 0.01%
25,971
-228
-0.9% -$4.5K
SEE
454
DELISTED
Sealed Air
SEE
$507K 0.01%
13,067
+176
+1% +$6.7K
IPGP icon
455
IPG Photonics
IPGP
$3.65B
$506K 0.01%
2,979
+42
+1% +$6.93K
KIM icon
456
Kimco Realty
KIM
$16.1B
$494K 0.01%
43,857
-5,562
-11% -$65.7K
MHK icon
457
Mohawk Industries
MHK
$9.26B
$489K 0.01%
5,008
+96
+2% +$8.63K
HII icon
458
Huntington Ingalls Industries
HII
$12.9B
$481K 0.01%
3,414
+37
+1% +$5.95K
NTRS icon
459
Northern Trust
NTRS
$34.4B
$480K 0.01%
6,162
+235
+4% +$18.9K
FLIR
460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$463K 0.01%
12,915
+2,080
+19% +$79.3K
HBI
461
DELISTED
Hanesbrands
HBI
$460K 0.01%
29,215
+393
+1% +$5.77K
LEG icon
462
Leggett & Platt
LEG
$1.3B
$457K 0.01%
11,107
+150
+1% +$5.96K
ZM icon
463
Zoom
ZM
$31.1B
$436K 0.01%
+928
New +$297K
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
$424K 0.01%
29,924
+402
+1% +$6.03K
KEY icon
465
KeyCorp
KEY
$24.3B
$421K 0.01%
35,322
+111
+0.3% +$1.35K
SYF icon
466
Synchrony
SYF
$25.5B
$421K 0.01%
16,071
+770
+5% +$18.7K
NDAQ icon
467
Nasdaq
NDAQ
$53.1B
$418K 0.01%
10,212
+435
+4% +$18.5K
RF icon
468
Regions Financial
RF
$26.9B
$409K 0.01%
35,463
-784
-2% -$8.75K
FOX icon
469
Fox Class B
FOX
$23.2B
$405K 0.01%
14,472
+354
+3% +$9.39K
FANG icon
470
Diamondback Energy
FANG
$56.5B
$399K 0.01%
13,248
+179
+1% +$6.82K
CFG icon
471
Citizens Financial Group
CFG
$30.7B
$398K 0.01%
15,737
-249
-2% -$6.32K
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.59B
$396K 0.01%
23,123
+1,893
+9% +$30K
HIG icon
473
Hartford Financial Services
HIG
$38.1B
$391K 0.01%
10,606
+402
+4% +$16K
ALK icon
474
Alaska Air
ALK
$5.4B
$380K 0.01%
10,371
+199
+2% +$7.45K
DXC icon
475
DXC Technology
DXC
$1.73B
$380K 0.01%
21,311
+295
+1% +$5.38K
17 18
19
20 21

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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.