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
+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
UNP icon
76
Union Pacific
UNP
$174B
$11.2M 0.18%
56,963
+765
+1% +$142K
JPM icon
77
JPMorgan Chase
JPM
$956B
$10.9M 0.17%
113,664
+2,995
+3% +$294K
LOW icon
78
Lowe's Companies
LOW
$123B
$10.5M 0.17%
63,390
+863
+1% +$133K
LIN icon
79
Linde
LIN
$227B
$10.5M 0.17%
44,086
+592
+1% +$144K
CAT icon
80
Caterpillar
CAT
$385B
$10.4M 0.16%
69,493
-164
-0.2% -$23K
UPS icon
81
United Parcel Service
UPS
$89.1B
$10M 0.16%
60,029
+375
+0.6% +$54.6K
LLY icon
82
Eli Lilly
LLY
$1.1T
$9.93M 0.16%
67,080
-3,641
-5% -$564K
PM icon
83
Philip Morris
PM
$290B
$9.88M 0.16%
131,768
+1,331
+1% +$103K
ORCL icon
84
Oracle
ORCL
$435B
$9.77M 0.15%
163,606
-8,769
-5% -$498K
SBUX icon
85
Starbucks
SBUX
$119B
$9.03M 0.14%
105,091
+4,197
+4% +$335K
AMT icon
86
American Tower
AMT
$78.8B
$9M 0.14%
37,214
+500
+1% +$127K
AMD icon
87
Advanced Micro Devices
AMD
$767B
$8.57M 0.14%
104,471
+3,311
+3% +$246K
CHTR icon
88
Charter Communications
CHTR
$18.3B
$8.49M 0.13%
13,596
+380
+3% +$224K
LMT icon
89
Lockheed Martin
LMT
$139B
$7.91M 0.13%
20,639
+175
+0.9% +$66.8K
NOW icon
90
ServiceNow
NOW
$132B
$7.8M 0.12%
80,440
+1,470
+2% +$131K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$7.67M 0.12%
44,588
-176,400
-80% -$27.7M
FIS icon
92
Fidelity National Information Services
FIS
$21.9B
$7.65M 0.12%
51,977
+810
+2% +$117K
INTU icon
93
Intuit
INTU
$91.5B
$7.6M 0.12%
23,294
+770
+3% +$241K
PLD icon
94
Prologis
PLD
$132B
$7.54M 0.12%
74,905
+2,471
+3% +$248K
RTX icon
95
RTX Corp
RTX
$302B
$7.37M 0.12%
128,159
-17,499
-12% -$1.07M
MDLZ icon
96
Mondelez International
MDLZ
$78.5B
$7.3M 0.12%
127,108
+3,813
+3% +$212K
GILD icon
97
Gilead Sciences
GILD
$165B
$7.12M 0.11%
112,590
+2,526
+2% +$175K
EQIX icon
98
Equinix
EQIX
$103B
$6.82M 0.11%
8,976
+297
+3% +$225K
GS icon
99
Goldman Sachs
GS
$301B
$6.76M 0.11%
33,633
+963
+3% +$196K
TGT icon
100
Target
TGT
$69B
$6.71M 0.11%
42,634
+44
+0.1% +$6.04K
2 3
4
5 6

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.