We are live on ! Find out more
NB

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
KMB icon
151
Kimberly-Clark
KMB
$35.9B
$3.75M 0.05%
27,839
-758
-3% -$106K
WM icon
152
Waste Management
WM
$90.6B
$3.75M 0.05%
31,820
-782
-2% -$91.2K
EA
153
DELISTED
Electronic Arts
EA
$3.69M 0.05%
25,703
-2
-0% -$258
WFC icon
154
Wells Fargo
WFC
$265B
$3.68M 0.05%
121,998
-3,023
-2% -$78.3K
AEP icon
155
American Electric Power
AEP
$66.9B
$3.66M 0.05%
43,988
+2,377
+6% +$206K
EXC icon
156
Exelon
EXC
$45.8B
$3.65M 0.05%
121,204
-376
-0.3% -$11.1K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.05%
89,278
-771
-0.9% -$29.9K
HCA icon
158
HCA Healthcare
HCA
$89.6B
$3.55M 0.05%
21,601
-513
-2% -$75K
KLAC icon
159
KLA
KLAC
$252B
$3.54M 0.05%
136,870
-5,310
-4% -$124K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$3.52M 0.05%
65,093
-1,261
-2% -$60.2K
SNPS icon
161
Synopsys
SNPS
$78.8B
$3.5M 0.05%
13,517
+13
+0.1% +$3K
COP icon
162
ConocoPhillips
COP
$148B
$3.5M 0.05%
87,404
-2,578
-3% -$95K
PSA icon
163
Public Storage
PSA
$60.8B
$3.49M 0.05%
15,113
-298
-2% -$68.3K
ALGN icon
164
Align Technology
ALGN
$12.5B
$3.42M 0.05%
6,406
-1
-0% -$450
CDNS icon
165
Cadence Design Systems
CDNS
$91.4B
$3.37M 0.05%
24,718
-92
-0.4% -$10.8K
BAX icon
166
Baxter International
BAX
$14.4B
$3.35M 0.05%
41,807
-663
-2% -$52.5K
BIIB icon
167
Biogen
BIIB
$30.6B
$3.34M 0.05%
13,636
-453
-3% -$117K
TEL icon
168
TE Connectivity
TEL
$62B
$3.28M 0.05%
27,070
-1,581
-6% -$174K
LHX icon
169
L3Harris
LHX
$54B
$3.25M 0.05%
17,195
-928
-5% -$170K
MCHP icon
170
Microchip Technology
MCHP
$44.2B
$3.19M 0.05%
46,144
+1,212
+3% +$75.5K
CMG icon
171
Chipotle Mexican Grill
CMG
$40.7B
$3.17M 0.05%
114,450
-2,900
-2% -$76.1K
MAR icon
172
Marriott International
MAR
$90.9B
$3.16M 0.05%
23,961
-3
-0% -$343
DXCM icon
173
DexCom
DXCM
$33.1B
$3.15M 0.04%
34,044
-36
-0.1% -$3.21K
MNST icon
174
Monster Beverage
MNST
$89.6B
$3.13M 0.04%
135,276
+640
+0.5% +$13.4K
XEL icon
175
Xcel Energy
XEL
$48B
$3.1M 0.04%
46,562
-188
-0.4% -$13.1K
5 6
7
8 9

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 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.