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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
CMI icon
176
Cummins
CMI
$87.4B
$2.71M 0.04%
12,834
-184
-1% -$36.7K
GD icon
177
General Dynamics
GD
$107B
$2.7M 0.04%
19,507
+262
+1% +$38.7K
MNST icon
178
Monster Beverage
MNST
$89.6B
$2.7M 0.04%
134,636
+3,308
+3% +$65.3K
STZ icon
179
Constellation Brands
STZ
$22.8B
$2.67M 0.04%
14,098
+199
+1% +$36.3K
C icon
180
Citigroup
C
$227B
$2.66M 0.04%
61,629
+2,313
+4% +$115K
SYY icon
181
Sysco
SYY
$40.1B
$2.65M 0.04%
42,659
+609
+1% +$35.4K
CDNS icon
182
Cadence Design Systems
CDNS
$91.4B
$2.65M 0.04%
24,810
+676
+3% +$71.1K
JCI icon
183
Johnson Controls International
JCI
$91.3B
$2.64M 0.04%
64,730
+3,123
+5% +$122K
PCAR icon
184
PACCAR
PCAR
$69.1B
$2.63M 0.04%
46,199
-1,263
-3% -$70.8K
CTAS icon
185
Cintas
CTAS
$81.1B
$2.6M 0.04%
31,284
+2,024
+7% +$156K
SPGI icon
186
S&P Global
SPGI
$121B
$2.57M 0.04%
7,136
+272
+4% +$96K
WEC icon
187
WEC Energy
WEC
$34.6B
$2.56M 0.04%
26,456
+369
+1% +$34.4K
IQV icon
188
IQVIA
IQV
$39.8B
$2.53M 0.04%
16,046
+1,338
+9% +$210K
ANSS
189
DELISTED
Ansys
ANSS
$2.5M 0.04%
7,626
+248
+3% +$77.7K
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.46M 0.04%
31,293
-1,753
-5% -$140K
TT icon
191
Trane Technologies
TT
$105B
$2.43M 0.04%
20,077
+285
+1% +$32K
PPG icon
192
PPG Industries
PPG
$25.7B
$2.42M 0.04%
19,799
+267
+1% +$31.2K
ES icon
193
Eversource Energy
ES
$26.8B
$2.4M 0.04%
28,746
+881
+3% +$75.4K
PAYX icon
194
Paychex
PAYX
$43.1B
$2.37M 0.04%
29,733
+447
+2% +$33.6K
BLK icon
195
Blackrock
BLK
$175B
$2.37M 0.04%
4,198
-197
-4% -$112K
ZBH icon
196
Zimmer Biomet
ZBH
$18.7B
$2.36M 0.04%
17,881
+241
+1% +$31.5K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$2.35M 0.04%
22,538
+1,535
+7% +$158K
PEG icon
198
Public Service Enterprise Group
PEG
$37.2B
$2.33M 0.04%
42,443
+568
+1% +$30.1K
WELL icon
199
Welltower
WELL
$169B
$2.33M 0.04%
42,299
+1,355
+3% +$74.4K
MSI icon
200
Motorola Solutions
MSI
$76.5B
$2.32M 0.04%
14,814
+700
+5% +$102K
6 7
8
9 10

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ACM
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PCM
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GRQ
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DM
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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.