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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
ACN icon
51
Accenture
ACN
$109B
$19.2M 0.3%
84,774
+615
+0.7% +$141K
MCD icon
52
McDonald's
MCD
$194B
$18.9M 0.3%
86,286
+854
+1% +$175K
CMCSA icon
53
Comcast
CMCSA
$89.4B
$18.9M 0.3%
407,670
+11,261
+3% +$490K
A icon
54
Agilent Technologies
A
$42B
$18.1M 0.29%
178,893
+3,235
+2% +$313K
CPRT icon
55
Copart
CPRT
$27.4B
$17.4M 0.28%
662,108
+441,376
+200% +$10.7M
KO icon
56
Coca-Cola
KO
$374B
$17.3M 0.27%
349,522
+5,544
+2% +$267K
PFE icon
57
Pfizer
PFE
$154B
$17.2M 0.27%
493,877
-19,972
-4% -$700K
T icon
58
AT&T
T
$165B
$17.1M 0.27%
794,830
+8,998
+1% +$201K
PEP icon
59
PepsiCo
PEP
$188B
$17.1M 0.27%
123,215
+3,370
+3% +$458K
ABT icon
60
Abbott
ABT
$188B
$16.3M 0.26%
149,383
+2,890
+2% +$293K
DHR icon
61
Danaher
DHR
$147B
$16.2M 0.26%
84,785
+960
+1% +$171K
CSCO icon
62
Cisco
CSCO
$483B
$15.8M 0.25%
401,792
+8,664
+2% +$378K
HON icon
63
Honeywell
HON
$77B
$13.6M 0.21%
87,344
+25,672
+42% +$3.81M
AVGO icon
64
Broadcom
AVGO
$2.01T
$13.1M 0.21%
360,270
+10,440
+3% +$350K
ABBV icon
65
AbbVie
ABBV
$438B
$13M 0.21%
148,857
+1,729
+1% +$163K
CVX icon
66
Chevron
CVX
$382B
$13M 0.21%
180,103
+1,633
+0.9% +$137K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 0.2%
58,677
+3,288
+6% +$673K
XOM icon
68
ExxonMobil
XOM
$657B
$12.2M 0.19%
356,468
-19,917
-5% -$814K
IBM icon
69
IBM
IBM
$223B
$12M 0.19%
103,355
+516
+0.5% +$60.8K
QCOM icon
70
Qualcomm
QCOM
$170B
$11.9M 0.19%
101,261
+2,548
+3% +$272K
MDT icon
71
Medtronic
MDT
$114B
$11.8M 0.19%
113,631
+1,358
+1% +$136K
ISRG icon
72
Intuitive Surgical
ISRG
$139B
$11.5M 0.18%
48,588
+972
+2% +$218K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$11.5M 0.18%
190,418
+965
+0.5% +$58.1K
NEE icon
74
NextEra Energy
NEE
$177B
$11.4M 0.18%
164,348
+2,208
+1% +$152K
BA icon
75
Boeing
BA
$184B
$11.2M 0.18%
67,960
-292
-0.4% -$49.8K
1 2
3
4 5

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.