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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
DINO icon
501
HF Sinclair
DINO
$15.4B
$246K ﹤0.01%
12,501
+187
+2% +$4.66K
L icon
502
Loews
L
$23.1B
$245K ﹤0.01%
7,056
+160
+2% +$5.74K
SUI icon
503
Sun Communities
SUI
$14.5B
$241K ﹤0.01%
1,717
+218
+15% +$31.3K
CMA
504
DELISTED
Comerica
CMA
$236K ﹤0.01%
6,167
-103
-2% -$3.96K
EG icon
505
Everest Group
EG
$14.1B
$234K ﹤0.01%
1,184
+32
+3% +$6.85K
GL icon
506
Globe Life
GL
$14.2B
$232K ﹤0.01%
2,900
+111
+4% +$8.86K
FTI icon
507
TechnipFMC
FTI
$29.4B
$224K ﹤0.01%
47,619
+803
+2% +$4.51K
VICI icon
508
VICI Properties
VICI
$28.6B
$218K ﹤0.01%
+9,323
New +$209K
AIZ icon
509
Assurant
AIZ
$14B
$214K ﹤0.01%
+1,766
New +$203K
IVZ icon
510
Invesco
IVZ
$13.9B
$210K ﹤0.01%
18,425
-727
-4% -$7.7K
LULU icon
511
lululemon athletica
LULU
$14.2B
$209K ﹤0.01%
+634
New +$212K
DOCU
512
DocuSign
DOCU
$11.5B
$203K ﹤0.01%
+943
New +$196K
PBCT
513
DELISTED
People's United Financial Inc
PBCT
$199K ﹤0.01%
19,338
-1,442
-7% -$15.7K
UAA icon
514
Under Armour
UAA
$2.33B
$178K ﹤0.01%
15,818
+246
+2% +$2.59K
UA icon
515
Under Armour Class C
UA
$2.28B
$161K ﹤0.01%
16,317
+41
+0.3% +$385
NWS icon
516
News Corp Class B
NWS
$17.7B
$143K ﹤0.01%
10,210
-9,610
-48% -$134K
VER
517
DELISTED
VEREIT, Inc.
VER
$122K ﹤0.01%
3,766
+478
+15% +$15.7K
SIRI icon
518
SiriusXM
SIRI
$9.65B
$119K ﹤0.01%
2,211
+654
+42% +$37.5K
COTY icon
519
Coty
COTY
$2.47B
– –
-24,648
Closed -$110K
HRB icon
520
H&R Block
HRB
$5.77B
– –
-15,939
Closed -$228K
KSS icon
521
Kohl's
KSS
$2.09B
– –
-13,062
Closed -$271K
LNC icon
522
Lincoln National
LNC
$8.61B
– –
-5,506
Closed -$203K
VOO icon
523
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-349,324
Closed -$99M
17 18 19 20
21

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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

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.