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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
SIVB
476
DELISTED
SVB Financial Group
SIVB
$369K 0.01%
1,533
+68
+5% +$16K
JD icon
477
JD.com
JD
$42.3B
$363K 0.01%
+4,676
New +$325K
TPR icon
478
Tapestry
TPR
$31B
$362K 0.01%
23,177
+351
+2% +$5.17K
HBAN icon
479
Huntington Bancshares
HBAN
$36B
$356K 0.01%
38,784
-3
-0% -$28
PVH icon
480
PVH
PVH
$3.82B
$355K 0.01%
5,955
+81
+1% +$4.46K
MTB icon
481
M&T Bank
MTB
$36.5B
$350K 0.01%
3,799
+144
+4% +$14.7K
NBL
482
DELISTED
Noble Energy, Inc.
NBL
$348K 0.01%
40,658
+930
+2% +$9.09K
CINF icon
483
Cincinnati Financial
CINF
$26.5B
$346K 0.01%
4,432
+124
+3% +$9.61K
SLG icon
484
SL Green Realty
SLG
$3.98B
$344K 0.01%
7,669
-85
-1% -$3.94K
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
$328K 0.01%
6,548
+250
+4% +$13K
DVN icon
486
Devon Energy
DVN
$49.5B
$304K ﹤0.01%
32,126
+431
+1% +$4.54K
PFG icon
487
Principal Financial Group
PFG
$24.2B
$304K ﹤0.01%
7,555
-2,431
-24% -$104K
APA icon
488
APA Corp
APA
$14.1B
$300K ﹤0.01%
31,683
+424
+1% +$5.81K
FLS icon
489
Flowserve
FLS
$10.2B
$298K ﹤0.01%
10,926
+120
+1% +$3.5K
NOV icon
490
NOV
NOV
$7.45B
$295K ﹤0.01%
32,589
+437
+1% +$5.11K
GAP
491
The Gap Inc
GAP
$7.26B
$294K ﹤0.01%
17,237
-364
-2% -$5.42K
WBD icon
492
Warner Bros
WBD
$68.8B
$292K ﹤0.01%
13,434
+182
+1% +$3.98K
CBOE icon
493
Cboe Global Markets
CBOE
$29.9B
$283K ﹤0.01%
3,222
+82
+3% +$7.38K
XRX icon
494
Xerox
XRX
$408M
$282K ﹤0.01%
15,011
-3,925
-21% -$68.7K
INVH icon
495
Invitation Homes
INVH
$17.7B
$274K ﹤0.01%
9,792
+1,498
+18% +$42.7K
MELI icon
496
Mercado Libre
MELI
$95.4B
$274K ﹤0.01%
+253
New +$275K
RL icon
497
Ralph Lauren
RL
$23.3B
$273K ﹤0.01%
4,021
+64
+2% +$4.56K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$271K ﹤0.01%
66,231
+778
+1% +$4.11K
RJF icon
499
Raymond James Financial
RJF
$34.7B
$263K ﹤0.01%
5,420
+206
+4% +$9.97K
WRB icon
500
W.R. Berkley
WRB
$26B
$255K ﹤0.01%
9,369
+319
+4% +$8.75K
17 18 19
20
21

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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.