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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
VRSK icon
26
Verisk Analytics
VRSK
$23.6B
$35.2M 0.56%
189,856
+3,442
+2% +$630K
ECL icon
27
Ecolab
ECL
$79.4B
$34.1M 0.54%
170,513
+24,889
+17% +$4.97M
ITW icon
28
Illinois Tool Works
ITW
$83.7B
$33.7M 0.53%
174,315
+4,336
+3% +$824K
ROP icon
29
Roper Technologies
ROP
$39.9B
$32.8M 0.52%
82,950
+5,507
+7% +$2.29M
PG icon
30
Procter & Gamble
PG
$339B
$32.3M 0.51%
232,308
+3,427
+1% +$455K
APH icon
31
Amphenol
APH
$208B
$32.2M 0.51%
1,189,256
+48,920
+4% +$1.29M
EMR icon
32
Emerson Electric
EMR
$88.3B
$31.7M 0.5%
483,735
+26,285
+6% +$1.73M
MTD icon
33
Mettler-Toledo International
MTD
$28.6B
$31.7M 0.5%
32,807
-1,459
-4% -$1.35M
HD icon
34
Home Depot
HD
$349B
$31.7M 0.5%
114,054
+799
+0.7% +$216K
CLX icon
35
Clorox
CLX
$13B
$29.8M 0.47%
141,823
+53,780
+61% +$12M
NVDA icon
36
NVIDIA
NVDA
$5.28T
$29.7M 0.47%
2,196,040
+70,840
+3% +$824K
ADP icon
37
Automatic Data Processing
ADP
$108B
$27.5M 0.44%
197,269
+1,667
+0.9% +$234K
CRM icon
38
Salesforce
CRM
$161B
$25.1M 0.4%
99,789
+25,169
+34% +$5.51M
MA icon
39
Mastercard
MA
$492B
$25.1M 0.4%
74,111
+911
+1% +$296K
VZ icon
40
Verizon
VZ
$195B
$22.1M 0.35%
372,024
+3,230
+0.9% +$188K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$22.1M 0.35%
79,460
-119,200
-60% -$32.3M
DE icon
42
Deere & Co
DE
$164B
$21.3M 0.34%
96,286
-13,335
-12% -$2.57M
ADBE icon
43
Adobe
ADBE
$108B
$20.9M 0.33%
42,683
+1,060
+3% +$493K
INTC icon
44
Intel
INTC
$496B
$20.9M 0.33%
403,220
+11,470
+3% +$596K
PYPL icon
45
PayPal
PYPL
$50.3B
$20.6M 0.33%
104,412
+2,995
+3% +$564K
TMO icon
46
Thermo Fisher Scientific
TMO
$221B
$19.8M 0.31%
44,880
+472
+1% +$195K
MRK icon
47
Merck
MRK
$323B
$19.6M 0.31%
248,001
+2,263
+0.9% +$177K
NFLX icon
48
Netflix
NFLX
$316B
$19.6M 0.31%
392,430
+12,550
+3% +$625K
WMT icon
49
Walmart Inc
WMT
$894B
$19.6M 0.31%
419,811
-3,534
-0.8% -$157K
AMGN icon
50
Amgen
AMGN
$225B
$19.3M 0.31%
75,896
+24,477
+48% +$6.06M
1
2
3 4 5

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ACM
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PCM
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GRQ
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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.