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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
CVS icon
101
CVS Health
CVS
$120B
$6.48M 0.1%
110,988
+687
+0.6% +$42.7K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$134B
$6.31M 0.1%
23,175
+778
+3% +$215K
TMUS icon
103
T-Mobile US
TMUS
$194B
$6.3M 0.1%
55,113
+3,527
+7% +$391K
BKNG icon
104
Booking.com
BKNG
$160B
$6.23M 0.1%
91,100
+2,375
+3% +$167K
MO icon
105
Altria Group
MO
$109B
$6.1M 0.1%
157,908
+992
+0.6% +$41.3K
CCI icon
106
Crown Castle
CCI
$31.6B
$5.86M 0.09%
35,207
+692
+2% +$114K
ROL icon
107
Rollins
ROL
$17.8B
$5.76M 0.09%
159,332
-368,335
-70% -$12.7M
SYK icon
108
Stryker
SYK
$134B
$5.71M 0.09%
27,414
+717
+3% +$139K
ELV icon
109
Elevance Health
ELV
$85.2B
$5.67M 0.09%
21,100
+195
+0.9% +$52.5K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$5.64M 0.09%
69,715
+3,166
+5% +$257K
IFF icon
111
International Flavors & Fragrances
IFF
$21.8B
$5.63M 0.09%
46,017
+7,868
+21% +$979K
TJX icon
112
TJX Companies
TJX
$173B
$5.6M 0.09%
100,581
+1,376
+1% +$74.2K
D icon
113
Dominion Energy
D
$59.5B
$5.56M 0.09%
70,465
-591
-0.8% -$46.4K
DUK icon
114
Duke Energy
DUK
$95.6B
$5.55M 0.09%
62,669
+1,810
+3% +$149K
APD icon
115
Air Products & Chemicals
APD
$69B
$5.52M 0.09%
18,539
+259
+1% +$74.5K
BAC icon
116
Bank of America
BAC
$448B
$5.44M 0.09%
225,695
+3,225
+1% +$80.3K
CSX icon
117
CSX Corp
CSX
$92.3B
$5.29M 0.08%
204,246
+5,898
+3% +$145K
CI icon
118
Cigna
CI
$72.1B
$5.22M 0.08%
30,812
+254
+0.8% +$44.7K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$83.1B
$5.21M 0.08%
9,302
+609
+7% +$369K
FISV
120
Fiserv Inc
FISV
$28B
$5.16M 0.08%
50,040
+1,085
+2% +$108K
FDX icon
121
FedEx
FDX
$76.3B
$5.09M 0.08%
20,220
+325
+2% +$65K
SO icon
122
Southern Company
SO
$106B
$4.89M 0.08%
90,112
+649
+0.7% +$34.7K
AMAT icon
123
Applied Materials
AMAT
$418B
$4.83M 0.08%
81,271
+21
+0% +$1.3K
JKHY icon
124
Jack Henry & Associates
JKHY
$11B
$4.79M 0.08%
29,460
+5,199
+21% +$903K
MU icon
125
Micron Technology
MU
$967B
$4.64M 0.07%
98,869
+2,804
+3% +$136K
3 4
5
6 7

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PCM
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GRQ
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DM
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MC
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FT
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AAF
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SWP
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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.