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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
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$470K 0.01%
10,734
-2,181
-17% -$84.2K
RF icon
477
Regions Financial
RF
$26.9B
$457K 0.01%
28,340
-7,123
-20% -$103K
CFG icon
478
Citizens Financial Group
CFG
$31B
$451K 0.01%
12,601
-3,136
-20% -$98.4K
NDAQ icon
479
Nasdaq
NDAQ
$53.2B
$450K 0.01%
10,167
-45
-0.4% -$1.91K
ZM icon
480
Zoom
ZM
$30.5B
$445K 0.01%
1,319
+391
+42% +$174K
APA icon
481
APA Corp
APA
$14B
$438K 0.01%
30,894
-789
-2% -$9.18K
NOV icon
482
NOV
NOV
$7.44B
$436K 0.01%
31,775
-814
-2% -$9.21K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$431K 0.01%
64,606
-1,625
-2% -$8.73K
SLG icon
484
SL Green Realty
SLG
$3.98B
$430K 0.01%
7,005
-664
-9% -$35.1K
FOX icon
485
Fox Class B
FOX
$23.2B
$416K 0.01%
14,407
-65
-0.4% -$1.8K
HBI
486
DELISTED
Hanesbrands
HBI
$416K 0.01%
28,509
-706
-2% -$10.7K
RL icon
487
Ralph Lauren
RL
$23.3B
$410K 0.01%
3,948
-73
-2% -$6.12K
BIDU icon
488
Baidu
BIDU
$35.2B
$404K 0.01%
+1,870
New +$278K
WBD icon
489
Warner Bros
WBD
$68.8B
$395K 0.01%
13,121
-313
-2% -$7.67K
FLS icon
490
Flowserve
FLS
$10.2B
$393K 0.01%
10,661
-265
-2% -$8.67K
CINF icon
491
Cincinnati Financial
CINF
$26.6B
$386K 0.01%
4,416
-16
-0.4% -$1.28K
HBAN icon
492
Huntington Bancshares
HBAN
$36B
$379K 0.01%
30,018
-8,766
-23% -$99.6K
PFG icon
493
Principal Financial Group
PFG
$24.2B
$374K 0.01%
7,540
-15
-0.2% -$687
VNT icon
494
Vontier
VNT
$4.51B
$368K 0.01%
+11,025
New +$340K
PDD icon
495
Pinduoduo
PDD
$126B
$359K 0.01%
+2,021
New +$242K
RJF icon
496
Raymond James Financial
RJF
$34.6B
$344K ﹤0.01%
5,394
-26
-0.5% -$1.49K
GAP
497
The Gap Inc
GAP
$7.25B
$340K ﹤0.01%
16,834
-403
-2% -$8.46K
FTI icon
498
TechnipFMC
FTI
$29.8B
$325K ﹤0.01%
46,467
-1,152
-2% -$6.77K
XRX icon
499
Xerox
XRX
$408M
$316K ﹤0.01%
13,639
-1,372
-9% -$29K
DINO icon
500
HF Sinclair
DINO
$15.4B
$315K ﹤0.01%
12,199
-302
-2% -$6.84K
18 19
20
21 22

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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 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.