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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
L icon
501
Loews
L
$23.1B
$310K ﹤0.01%
6,895
-161
-2% -$6.47K
KDP icon
502
Keurig Dr Pepper
KDP
$39.7B
$305K ﹤0.01%
+9,531
New +$282K
NXPI icon
503
NXP Semiconductors
NXPI
$59.6B
$301K ﹤0.01%
+1,895
New +$279K
CBOE icon
504
Cboe Global Markets
CBOE
$29.5B
$297K ﹤0.01%
3,187
-35
-1% -$3.06K
LULU icon
505
lululemon athletica
LULU
$14.3B
$295K ﹤0.01%
847
+213
+34% +$74K
INVH icon
506
Invitation Homes
INVH
$17.7B
$292K ﹤0.01%
9,817
+25
+0.3% +$720
WDAY icon
507
Workday
WDAY
$44.8B
$292K ﹤0.01%
+1,220
New +$274K
SUI icon
508
Sun Communities
SUI
$14.5B
$286K ﹤0.01%
1,884
+167
+10% +$24.2K
MRNA icon
509
Moderna
MRNA
$24.2B
$280K ﹤0.01%
+2,681
New +$271K
DOCU
510
DocuSign
DOCU
$11.3B
$279K ﹤0.01%
1,254
+311
+33% +$69.9K
EG icon
511
Everest Group
EG
$14B
$276K ﹤0.01%
1,179
-5
-0.4% -$1.1K
WRB icon
512
W.R. Berkley
WRB
$26B
$276K ﹤0.01%
9,351
-18
-0.2% -$519
MTCH icon
513
Match Group
MTCH
$8.45B
$272K ﹤0.01%
+1,801
New +$238K
GL icon
514
Globe Life
GL
$14.1B
$270K ﹤0.01%
2,842
-58
-2% -$5.16K
LNC icon
515
Lincoln National
LNC
$8.51B
$270K ﹤0.01%
+5,360
New +$228K
UAA icon
516
Under Armour
UAA
$2.29B
$265K ﹤0.01%
15,431
-387
-2% -$5.91K
PTON icon
517
Peloton Interactive
PTON
$2.46B
$262K ﹤0.01%
+1,730
New +$211K
ASML icon
518
ASML
ASML
$691B
$250K ﹤0.01%
+513
New +$216K
VICI icon
519
VICI Properties
VICI
$28.6B
$240K ﹤0.01%
9,399
+76
+0.8% +$1.89K
AIZ icon
520
Assurant
AIZ
$13.9B
$238K ﹤0.01%
1,750
-16
-0.9% -$2.07K
UA icon
521
Under Armour Class C
UA
$2.23B
$237K ﹤0.01%
15,927
-390
-2% -$5.22K
CMA
522
DELISTED
Comerica
CMA
$229K ﹤0.01%
4,105
-2,062
-33% -$101K
WPC icon
523
W.P. Carey
WPC
$15.9B
$217K ﹤0.01%
+3,137
New +$210K
MRVL icon
524
Marvell Technology
MRVL
$191B
$216K ﹤0.01%
+4,538
New +$196K
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
$214K ﹤0.01%
+1,221
New +$228K
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.