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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
(+11%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$32M |
| 2 |
Clorox
CLX
|
+$12.9M |
| 3 |
Jack Henry & Associates
JKHY
|
+$12.7M |
| 4 |
Church & Dwight Co
CHD
|
+$6.58M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27.5M |
| 2 |
3M
MMM
|
+$19.9M |
| 3 |
Colgate-Palmolive
CL
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
NetEase
NTES
$81.9B
| $212K | ﹤0.01% |
+2,217
| New | +$199K |
|
527
Atlassian
TEAM
$39.1B
| $210K | ﹤0.01% |
+896
| New | +$189K |
|
528
Zions Bancorporation
ZION
$10.4B
| $210K | ﹤0.01% |
+4,840
| New | +$179K |
|
529
Okta
OKTA
$26.1B
| $207K | ﹤0.01% |
+813
| New | +$193K |
|
|
MPT
530
Medical Properties Trust
MPT
$2.4B
| $205K | ﹤0.01% |
+9,387
| New | +$183K |
|
531
Franklin Resources
BEN
$16.9B
| $201K | ﹤0.01% |
+8,039
| New | +$179K |
|
532
Invesco
IVZ
$13.8B
| $194K | ﹤0.01% |
11,114
-7,311
| -40% | -$112K |
|
533
SiriusXM
SIRI
$9.61B
| $183K | ﹤0.01% |
2,878
+667
| +30% | +$41K |
|
|
PBCT
534
DELISTED
People's United Financial Inc
PBCT
| $162K | ﹤0.01% |
12,537
-6,801
| -35% | -$81.7K |
|
|
AIV
535
Aimco
AIV
$376M
| – | – |
-113,218
| Closed | -$509K |
|
536
News Corp Class B
NWS
$17.7B
| – | – |
-10,210
| Closed | -$143K |
|
|
VER
537
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,766
| Closed | -$122K |
|
|
NBL
538
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-40,658
| Closed | -$348K |
|
|
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-6,548
| Closed | -$328K |
|
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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.