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
CAT icon
76
Caterpillar
CAT
$385B
$12.6M 0.18%
69,053
-440
-0.6% -$74.6K
NEE icon
77
NextEra Energy
NEE
$177B
$12.4M 0.18%
160,335
-4,013
-2% -$300K
IBM icon
78
IBM
IBM
$223B
$12.3M 0.17%
102,005
-1,350
-1% -$156K
UNP icon
79
Union Pacific
UNP
$174B
$11.5M 0.16%
55,151
-1,812
-3% -$362K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$11.5M 0.16%
184,944
-5,474
-3% -$337K
LIN icon
81
Linde
LIN
$227B
$11.3M 0.16%
42,955
-1,131
-3% -$278K
SBUX icon
82
Starbucks
SBUX
$119B
$11.1M 0.16%
104,006
-1,085
-1% -$104K
LLY icon
83
Eli Lilly
LLY
$1.1T
$11M 0.16%
64,979
-2,101
-3% -$314K
PM icon
84
Philip Morris
PM
$290B
$10.6M 0.15%
127,455
-4,313
-3% -$336K
ORCL icon
85
Oracle
ORCL
$435B
$10M 0.14%
155,245
-8,361
-5% -$498K
UPS icon
86
United Parcel Service
UPS
$89.1B
$9.86M 0.14%
58,535
-1,494
-2% -$252K
AMD icon
87
Advanced Micro Devices
AMD
$767B
$9.77M 0.14%
106,578
+2,107
+2% +$182K
LOW icon
88
Lowe's Companies
LOW
$123B
$9.63M 0.14%
59,967
-3,423
-5% -$556K
GS icon
89
Goldman Sachs
GS
$301B
$9.16M 0.13%
34,743
+1,110
+3% +$247K
RTX icon
90
RTX Corp
RTX
$302B
$8.89M 0.13%
124,296
-3,863
-3% -$254K
INTU icon
91
Intuit
INTU
$91.5B
$8.84M 0.13%
23,282
-12
-0.1% -$4.21K
CHTR icon
92
Charter Communications
CHTR
$18.3B
$8.79M 0.13%
13,295
-301
-2% -$192K
NOW icon
93
ServiceNow
NOW
$132B
$8.79M 0.13%
79,830
-610
-0.8% -$63.4K
AMT icon
94
American Tower
AMT
$78.8B
$8.16M 0.12%
36,355
-859
-2% -$200K
BKNG icon
95
Booking.com
BKNG
$160B
$8.09M 0.12%
90,775
-325
-0.4% -$25.1K
GE icon
96
GE Aerospace
GE
$380B
$7.74M 0.11%
143,843
-3,493
-2% -$157K
TMUS icon
97
T-Mobile US
TMUS
$191B
$7.57M 0.11%
56,151
+1,038
+2% +$128K
MU icon
98
Micron Technology
MU
$972B
$7.42M 0.11%
98,650
-219
-0.2% -$13.2K
MDLZ icon
99
Mondelez International
MDLZ
$78.5B
$7.41M 0.11%
126,735
-373
-0.3% -$21.3K
PLD icon
100
Prologis
PLD
$132B
$7.32M 0.1%
73,445
-1,460
-2% -$148K
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 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.