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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
CLX icon
26
Clorox
CLX
$12.9B
$41.3M 0.59%
204,379
+62,556
+44% +$12.9M
VRSK icon
27
Verisk Analytics
VRSK
$23.8B
$40.9M 0.58%
196,961
+7,105
+4% +$1.38M
EMR icon
28
Emerson Electric
EMR
$88.6B
$39M 0.56%
485,255
+1,520
+0.3% +$113K
ROP icon
29
Roper Technologies
ROP
$39.6B
$38.8M 0.55%
89,902
+6,952
+8% +$2.86M
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$37.8M 0.54%
240,044
-4,838
-2% -$714K
ITW icon
31
Illinois Tool Works
ITW
$84.3B
$37.7M 0.54%
185,049
+10,734
+6% +$2.19M
ECL icon
32
Ecolab
ECL
$79.6B
$37.2M 0.53%
172,137
+1,624
+1% +$339K
APH icon
33
Amphenol
APH
$209B
$37.2M 0.53%
1,137,700
-51,556
-4% -$1.58M
ADP icon
34
Automatic Data Processing
ADP
$108B
$34.6M 0.49%
196,479
-790
-0.4% -$130K
MTD icon
35
Mettler-Toledo International
MTD
$28.7B
$34.5M 0.49%
30,241
-2,566
-8% -$2.81M
PG icon
36
Procter & Gamble
PG
$339B
$31.7M 0.45%
227,527
-4,781
-2% -$668K
HD icon
37
Home Depot
HD
$349B
$29.9M 0.43%
112,703
-1,351
-1% -$371K
NVDA icon
38
NVIDIA
NVDA
$5.33T
$28.6M 0.41%
2,194,080
-1,960
-0.1% -$26.2K
MA icon
39
Mastercard
MA
$495B
$25.7M 0.37%
72,001
-2,110
-3% -$702K
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$24.9M 0.35%
79,460
– –
DE icon
41
Deere & Co
DE
$166B
$24.7M 0.35%
91,977
-4,309
-4% -$1.07M
PYPL icon
42
PayPal
PYPL
$50.3B
$24.3M 0.35%
103,829
-583
-0.6% -$121K
CRM icon
43
Salesforce
CRM
$160B
$22.1M 0.32%
99,477
-312
-0.3% -$75.9K
HON icon
44
Honeywell
HON
$77.2B
$21.8M 0.31%
108,870
+21,526
+25% +$3.91M
ACN icon
45
Accenture
ACN
$108B
$21.7M 0.31%
83,252
-1,522
-2% -$365K
VZ icon
46
Verizon
VZ
$194B
$21.3M 0.3%
363,263
-8,761
-2% -$520K
ADBE icon
47
Adobe
ADBE
$107B
$21.3M 0.3%
42,511
-172
-0.4% -$83.1K
CMCSA icon
48
Comcast
CMCSA
$88.8B
$21.2M 0.3%
404,606
-3,064
-0.8% -$147K
NFLX icon
49
Netflix
NFLX
$312B
$21.2M 0.3%
391,510
-920
-0.2% -$46.6K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$20.6M 0.29%
44,137
-743
-2% -$348K
1
2
3 4 5

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PCM
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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.