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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
GPN icon
126
Global Payments
GPN
$22.8B
$5.28M 0.08%
24,498
-614
-2% -$115K
FDX icon
127
FedEx
FDX
$76.9B
$5.13M 0.07%
19,771
-449
-2% -$124K
D icon
128
Dominion Energy
D
$59.1B
$5.02M 0.07%
66,769
-3,696
-5% -$294K
APD icon
129
Air Products & Chemicals
APD
$68.6B
$4.94M 0.07%
18,089
-450
-2% -$127K
NSC icon
130
Norfolk Southern
NSC
$75B
$4.94M 0.07%
20,786
-618
-3% -$141K
EL icon
131
Estee Lauder
EL
$31.5B
$4.93M 0.07%
18,540
-382
-2% -$91.9K
ADI icon
132
Analog Devices
ADI
$187B
$4.84M 0.07%
32,742
-780
-2% -$103K
ILMN icon
133
Illumina
ILMN
$29B
$4.79M 0.07%
13,301
-60
-0.4% -$19.1K
DOW icon
134
Dow Inc
DOW
$22.1B
$4.73M 0.07%
85,297
-2,235
-3% -$115K
EW icon
135
Edwards Lifesciences
EW
$53B
$4.65M 0.07%
51,007
-1,148
-2% -$95.2K
TRV icon
136
Travelers Companies
TRV
$78.3B
$4.5M 0.06%
32,066
+1,128
+4% +$145K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$83.2B
$4.49M 0.06%
9,291
-11
-0.1% -$5.94K
HUM icon
138
Humana
HUM
$46.3B
$4.44M 0.06%
10,831
-256
-2% -$106K
GM icon
139
General Motors
GM
$77.2B
$4.29M 0.06%
103,086
-2,566
-2% -$99.8K
DD icon
140
DuPont de Nemours
DD
$19.1B
$4.27M 0.06%
47,847
-1,198
-2% -$94.1K
DG icon
141
Dollar General
DG
$27B
$4.22M 0.06%
20,051
-840
-4% -$179K
BSX icon
142
Boston Scientific
BSX
$73.1B
$4.21M 0.06%
117,193
-2,828
-2% -$102K
NEM icon
143
Newmont
NEM
$124B
$3.94M 0.06%
65,751
-1,624
-2% -$100K
ETN icon
144
Eaton
ETN
$173B
$3.92M 0.06%
32,622
-1,857
-5% -$210K
CTSH icon
145
Cognizant
CTSH
$26.3B
$3.88M 0.06%
47,378
-2,250
-5% -$171K
DLR icon
146
Digital Realty Trust
DLR
$70.8B
$3.88M 0.06%
27,836
+571
+2% +$81.7K
ROST icon
147
Ross Stores
ROST
$81.7B
$3.87M 0.06%
31,547
-109
-0.3% -$11.4K
NOC icon
148
Northrop Grumman
NOC
$82.1B
$3.87M 0.06%
12,689
-325
-2% -$99.4K
C icon
149
Citigroup
C
$227B
$3.79M 0.05%
61,433
-196
-0.3% -$9.96K
IDXX icon
150
Idexx Laboratories
IDXX
$46.9B
$3.78M 0.05%
7,560
-8
-0.1% -$3.58K
4 5
6
7 8

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ACM
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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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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.