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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
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
$610K 0.01%
29,218
-706
-2% -$11.5K
AOS icon
452
A.O. Smith
AOS
$8.65B
$608K 0.01%
11,084
-261
-2% -$14.4K
JNPR
453
DELISTED
Juniper Networks
JNPR
$607K 0.01%
26,987
-4,251
-14% -$92.8K
SIVB
454
DELISTED
SVB Financial Group
SIVB
$593K 0.01%
1,530
-3
-0.2% -$972
RHI icon
455
Robert Half
RHI
$4.31B
$583K 0.01%
9,327
-293
-3% -$17.5K
FRT icon
456
Federal Realty Investment Trust
FRT
$10.1B
$582K 0.01%
6,842
-139
-2% -$11.6K
VNO icon
457
Vornado Realty Trust
VNO
$7.24B
$582K 0.01%
15,583
-2,359
-13% -$86.2K
SEE
458
DELISTED
Sealed Air
SEE
$581K 0.01%
12,698
-369
-3% -$16K
FITB
459
Fifth Third Bancorp
FITB
$52.2B
$580K 0.01%
21,022
-4,135
-16% -$104K
NWSA icon
460
News Corp Class A
NWSA
$15.5B
$575K 0.01%
31,997
-7,255
-18% -$117K
NTRS icon
461
Northern Trust
NTRS
$34.4B
$572K 0.01%
6,141
-21
-0.3% -$1.85K
MELI icon
462
Mercado Libre
MELI
$98.4B
$566K 0.01%
338
+85
+34% +$120K
HII icon
463
Huntington Ingalls Industries
HII
$12.9B
$565K 0.01%
3,316
-98
-3% -$15.6K
SYF icon
464
Synchrony
SYF
$25.5B
$556K 0.01%
16,020
-51
-0.3% -$1.53K
PVH icon
465
PVH
PVH
$3.91B
$546K 0.01%
5,818
-137
-2% -$10.4K
DXC icon
466
DXC Technology
DXC
$1.73B
$536K 0.01%
20,822
-489
-2% -$10.4K
CTRA
467
DELISTED
Coterra Energy
CTRA
$531K 0.01%
32,621
-836
-2% -$14.7K
ALK icon
468
Alaska Air
ALK
$5.4B
$526K 0.01%
10,120
-251
-2% -$11.3K
JD icon
469
JD.com
JD
$43.1B
$519K 0.01%
5,902
+1,226
+26% +$102K
HIG icon
470
Hartford Financial Services
HIG
$38.1B
$518K 0.01%
10,573
-33
-0.3% -$1.42K
PRGO icon
471
Perrigo
PRGO
$1.78B
$500K 0.01%
11,170
-1,697
-13% -$78.6K
DVN icon
472
Devon Energy
DVN
$49.9B
$495K 0.01%
31,306
-820
-3% -$10.2K
MTB icon
473
M&T Bank
MTB
$36.4B
$482K 0.01%
3,785
-14
-0.4% -$1.59K
LEG icon
474
Leggett & Platt
LEG
$1.3B
$480K 0.01%
10,844
-263
-2% -$11.3K
KEY icon
475
KeyCorp
KEY
$24.3B
$473K 0.01%
28,813
-6,509
-18% -$94.8K
17 18
19
20 21

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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.