We are live on ! Find out more
NB

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
A icon
51
Agilent Technologies
A
$42B
$20.5M 0.29%
172,843
-6,050
-3% -$669K
WMT icon
52
Walmart Inc
WMT
$897B
$19.9M 0.28%
414,168
-5,643
-1% -$274K
CPRT icon
53
Copart
CPRT
$27.4B
$19.5M 0.28%
612,792
-49,316
-7% -$1.44M
INTC icon
54
Intel
INTC
$492B
$19.3M 0.27%
387,737
-15,483
-4% -$756K
MRK icon
55
Merck
MRK
$323B
$18.9M 0.27%
242,775
-5,226
-2% -$400K
KO icon
56
Coca-Cola
KO
$374B
$18.7M 0.27%
341,134
-8,388
-2% -$434K
MCD icon
57
McDonald's
MCD
$194B
$18.4M 0.26%
85,573
-713
-0.8% -$155K
PEP icon
58
PepsiCo
PEP
$188B
$18.2M 0.26%
122,463
-752
-0.6% -$107K
CSCO icon
59
Cisco
CSCO
$483B
$17.9M 0.25%
399,036
-2,756
-0.7% -$113K
JKHY icon
60
Jack Henry & Associates
JKHY
$11B
$17.7M 0.25%
109,507
+80,047
+272% +$12.7M
AMGN icon
61
Amgen
AMGN
$226B
$17.5M 0.25%
76,181
+285
+0.4% +$65.7K
T icon
62
AT&T
T
$165B
$16.8M 0.24%
772,170
-22,660
-3% -$489K
PFE icon
63
Pfizer
PFE
$154B
$16.7M 0.24%
454,914
-38,963
-8% -$1.43M
DHR icon
64
Danaher
DHR
$147B
$16.4M 0.23%
83,409
-1,376
-2% -$276K
ABT icon
65
Abbott
ABT
$188B
$15.9M 0.23%
145,055
-4,328
-3% -$470K
AVGO icon
66
Broadcom
AVGO
$2.01T
$15.7M 0.22%
358,440
-1,830
-0.5% -$71.3K
ABBV icon
67
AbbVie
ABBV
$438B
$15.5M 0.22%
144,492
-4,365
-3% -$419K
CVX icon
68
Chevron
CVX
$382B
$15.4M 0.22%
182,142
+2,039
+1% +$165K
QCOM icon
69
Qualcomm
QCOM
$170B
$15.3M 0.22%
100,223
-1,038
-1% -$145K
BA icon
70
Boeing
BA
$184B
$14.6M 0.21%
68,023
+63
+0.1% +$12.1K
JPM icon
71
JPMorgan Chase
JPM
$956B
$14.6M 0.21%
114,535
+871
+0.8% +$97.4K
XOM icon
72
ExxonMobil
XOM
$662B
$14.3M 0.2%
346,049
-10,419
-3% -$391K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.3M 0.19%
57,424
-1,253
-2% -$276K
ISRG icon
74
Intuitive Surgical
ISRG
$139B
$13.3M 0.19%
48,651
+63
+0.1% +$15.6K
MDT icon
75
Medtronic
MDT
$114B
$12.9M 0.18%
110,162
-3,469
-3% -$382K
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 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.