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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
+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
CVS icon
101
CVS Health
CVS
$122B
$7.32M 0.1%
107,125
-3,863
-3% -$251K
TGT icon
102
Target
TGT
$69B
$7.24M 0.1%
40,985
-1,649
-4% -$275K
FIS icon
103
Fidelity National Information Services
FIS
$21.9B
$7.18M 0.1%
50,784
-1,193
-2% -$170K
LMT icon
104
Lockheed Martin
LMT
$139B
$7.15M 0.1%
20,151
-488
-2% -$179K
AMAT icon
105
Applied Materials
AMAT
$415B
$6.98M 0.1%
80,932
-339
-0.4% -$25.1K
BAC icon
106
Bank of America
BAC
$447B
$6.81M 0.1%
224,630
-1,065
-0.5% -$28.5K
TJX icon
107
TJX Companies
TJX
$175B
$6.71M 0.1%
98,262
-2,319
-2% -$141K
SYK icon
108
Stryker
SYK
$133B
$6.56M 0.09%
26,758
-656
-2% -$149K
ELV icon
109
Elevance Health
ELV
$86.2B
$6.54M 0.09%
20,354
-746
-4% -$229K
GILD icon
110
Gilead Sciences
GILD
$165B
$6.47M 0.09%
111,081
-1,509
-1% -$91.1K
ROL icon
111
Rollins
ROL
$17.9B
$6.36M 0.09%
162,777
+3,445
+2% +$133K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$6.36M 0.09%
68,488
-1,227
-2% -$99.7K
EQIX icon
113
Equinix
EQIX
$103B
$6.32M 0.09%
8,855
-121
-1% -$90.1K
MO icon
114
Altria Group
MO
$109B
$6.24M 0.09%
152,097
-5,811
-4% -$233K
CI icon
115
Cigna
CI
$73.6B
$6.16M 0.09%
29,566
-1,246
-4% -$244K
CSX icon
116
CSX Corp
CSX
$92.8B
$6.15M 0.09%
203,304
-942
-0.5% -$27.1K
LRCX icon
117
Lam Research
LRCX
$383B
$6.03M 0.09%
127,620
-1,950
-2% -$82K
ADSK icon
118
Autodesk
ADSK
$54.1B
$5.95M 0.08%
19,481
-34
-0.2% -$8.96K
IFF icon
119
International Flavors & Fragrances
IFF
$21.7B
$5.83M 0.08%
53,603
+7,586
+16% +$851K
FISV
120
Fiserv Inc
FISV
$27.8B
$5.7M 0.08%
50,085
+45
+0.1% +$4.85K
CCI icon
121
Crown Castle
CCI
$31.3B
$5.62M 0.08%
35,299
+92
+0.3% +$14.9K
DUK icon
122
Duke Energy
DUK
$94.5B
$5.51M 0.08%
60,233
-2,436
-4% -$225K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$5.45M 0.08%
23,043
-132
-0.6% -$30.3K
SO icon
124
Southern Company
SO
$105B
$5.31M 0.08%
86,447
-3,665
-4% -$220K
AXP icon
125
American Express
AXP
$229B
$5.3M 0.08%
43,837
+1,085
+3% +$120K
3 4
5
6 7

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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.