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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
BAX icon
151
Baxter International
BAX
$14.4B
$3.42M 0.05%
42,470
+330
+0.8% +$27.8K
AEP icon
152
American Electric Power
AEP
$66.9B
$3.4M 0.05%
41,611
+568
+1% +$46.8K
EA
153
DELISTED
Electronic Arts
EA
$3.35M 0.05%
25,705
+771
+3% +$105K
TRV icon
154
Travelers Companies
TRV
$78.3B
$3.35M 0.05%
30,938
-118
-0.4% -$13.5K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.05%
90,049
+2,053
+2% +$80.3K
XEL icon
156
Xcel Energy
XEL
$48B
$3.23M 0.05%
46,750
+1,401
+3% +$95.6K
GIS icon
157
General Mills
GIS
$19.9B
$3.16M 0.05%
51,251
-1,427
-3% -$89.2K
GM icon
158
General Motors
GM
$77.2B
$3.13M 0.05%
105,652
-2,625
-2% -$73.8K
EXC icon
159
Exelon
EXC
$45.8B
$3.1M 0.05%
121,580
+3,582
+3% +$95K
EBAY icon
160
eBay
EBAY
$47.9B
$3.09M 0.05%
59,344
+2,142
+4% +$118K
LHX icon
161
L3Harris
LHX
$54B
$3.08M 0.05%
18,123
+244
+1% +$42.8K
ORLY icon
162
O'Reilly Automotive
ORLY
$74.6B
$3.05M 0.05%
99,120
+2,940
+3% +$89.3K
SBAC icon
163
SBA Communications
SBAC
$19.2B
$2.99M 0.05%
9,389
+116
+1% +$35.5K
IDXX icon
164
Idexx Laboratories
IDXX
$46.9B
$2.98M 0.05%
7,568
+208
+3% +$76.9K
COP icon
165
ConocoPhillips
COP
$148B
$2.96M 0.05%
89,982
+1,164
+1% +$44.1K
ROST icon
166
Ross Stores
ROST
$81.7B
$2.95M 0.05%
31,656
+960
+3% +$86.1K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$2.95M 0.05%
66,354
+1,374
+2% +$52.7K
WFC icon
168
Wells Fargo
WFC
$265B
$2.94M 0.05%
125,021
+15,747
+14% +$388K
CMG icon
169
Chipotle Mexican Grill
CMG
$40.7B
$2.92M 0.05%
117,350
+11,600
+11% +$280K
SNPS icon
170
Synopsys
SNPS
$78.8B
$2.89M 0.05%
13,504
+499
+4% +$102K
SRE icon
171
Sempra
SRE
$55.1B
$2.87M 0.05%
48,534
+80
+0.2% +$4.92K
CNC icon
172
Centene
CNC
$32.9B
$2.84M 0.04%
48,616
+653
+1% +$40.6K
TEL icon
173
TE Connectivity
TEL
$62B
$2.8M 0.04%
28,651
+1,332
+5% +$123K
HCA icon
174
HCA Healthcare
HCA
$89.6B
$2.76M 0.04%
22,114
+289
+1% +$35.8K
KLAC icon
175
KLA
KLAC
$252B
$2.75M 0.04%
142,180
+360
+0.3% +$7.11K
5 6
7
8 9

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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 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.