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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
HUM icon
126
Humana
HUM
$46.3B
$4.59M 0.07%
11,087
+149
+1% +$59.9K
BSX icon
127
Boston Scientific
BSX
$73.1B
$4.59M 0.07%
120,021
+1,699
+1% +$65.5K
NSC icon
128
Norfolk Southern
NSC
$75B
$4.58M 0.07%
21,404
+186
+0.9% +$37.4K
GE icon
129
GE Aerospace
GE
$380B
$4.58M 0.07%
147,336
+1,991
+1% +$64.7K
ADSK icon
130
Autodesk
ADSK
$54.1B
$4.51M 0.07%
19,515
+563
+3% +$134K
GPN icon
131
Global Payments
GPN
$22.8B
$4.46M 0.07%
25,112
+322
+1% +$55.7K
DG icon
132
Dollar General
DG
$27B
$4.38M 0.07%
20,891
+44
+0.2% +$8.65K
LRCX icon
133
Lam Research
LRCX
$383B
$4.3M 0.07%
129,570
+440
+0.3% +$15.2K
AXP icon
134
American Express
AXP
$229B
$4.29M 0.07%
42,752
+93
+0.2% +$9.15K
NEM icon
135
Newmont
NEM
$124B
$4.28M 0.07%
67,375
+905
+1% +$59K
KMB icon
136
Kimberly-Clark
KMB
$35.9B
$4.22M 0.07%
28,597
+393
+1% +$59K
EW icon
137
Edwards Lifesciences
EW
$53B
$4.16M 0.07%
52,155
+834
+2% +$65.1K
EL icon
138
Estee Lauder
EL
$31.5B
$4.13M 0.07%
18,922
+308
+2% +$63.4K
DOW icon
139
Dow Inc
DOW
$22.1B
$4.12M 0.07%
87,532
-651
-0.7% -$29.2K
NOC icon
140
Northrop Grumman
NOC
$82.1B
$4.11M 0.06%
13,014
+173
+1% +$56.4K
ILMN icon
141
Illumina
ILMN
$29B
$4.02M 0.06%
13,361
+338
+3% +$116K
DLR icon
142
Digital Realty Trust
DLR
$70.8B
$4M 0.06%
27,265
+950
+4% +$142K
BIIB icon
143
Biogen
BIIB
$30.6B
$4M 0.06%
14,089
-6
-0% -$1.67K
ADI icon
144
Analog Devices
ADI
$187B
$3.91M 0.06%
33,522
+589
+2% +$68.9K
WM icon
145
Waste Management
WM
$90.6B
$3.69M 0.06%
32,602
+438
+1% +$48.4K
ETN icon
146
Eaton
ETN
$173B
$3.52M 0.06%
34,479
+11
+0% +$1.07K
DXCM icon
147
DexCom
DXCM
$33.1B
$3.51M 0.06%
34,080
+2,192
+7% +$229K
CTSH icon
148
Cognizant
CTSH
$26.3B
$3.44M 0.05%
49,628
+2,936
+6% +$191K
PSA icon
149
Public Storage
PSA
$60.8B
$3.43M 0.05%
15,411
+706
+5% +$144K
DD icon
150
DuPont de Nemours
DD
$19.1B
$3.42M 0.05%
49,045
+629
+1% +$44.1K
4 5
6
7 8

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.