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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
SYY icon
176
Sysco
SYY
$40.1B
$3.1M 0.04%
41,688
-971
-2% -$66.8K
FCX icon
177
Freeport-McMoran
FCX
$98.7B
$3.09M 0.04%
118,906
-2,926
-2% -$60.8K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$3.08M 0.04%
21,722
-816
-4% -$106K
STZ icon
179
Constellation Brands
STZ
$22.8B
$3.04M 0.04%
13,871
-227
-2% -$44.6K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$3.03M 0.04%
19,392
-118
-0.6% -$15.2K
BLK icon
181
Blackrock
BLK
$175B
$3.02M 0.04%
4,185
-13
-0.3% -$8.62K
SRE icon
182
Sempra
SRE
$55.1B
$3.01M 0.04%
47,218
-1,316
-3% -$84.7K
GIS icon
183
General Mills
GIS
$19.9B
$2.94M 0.04%
50,030
-1,221
-2% -$73.9K
EBAY icon
184
eBay
EBAY
$47.9B
$2.93M 0.04%
58,264
-1,080
-2% -$55.1K
ORLY icon
185
O'Reilly Automotive
ORLY
$74.6B
$2.9M 0.04%
96,300
-2,820
-3% -$85.1K
MS icon
186
Morgan Stanley
MS
$338B
$2.89M 0.04%
42,175
+6,704
+19% +$385K
APTV icon
187
Aptiv
APTV
$10.3B
$2.88M 0.04%
22,099
-550
-2% -$61.1K
PH icon
188
Parker-Hannifin
PH
$134B
$2.87M 0.04%
10,541
-237
-2% -$58.7K
TT icon
189
Trane Technologies
TT
$105B
$2.85M 0.04%
19,652
-425
-2% -$58.7K
CNC icon
190
Centene
CNC
$32.9B
$2.85M 0.04%
47,452
-1,164
-2% -$74K
GD icon
191
General Dynamics
GD
$107B
$2.83M 0.04%
19,025
-482
-2% -$70.5K
F icon
192
Ford
F
$55.8B
$2.81M 0.04%
319,807
-8,007
-2% -$67K
IQV icon
193
IQVIA
IQV
$39.8B
$2.81M 0.04%
15,691
-355
-2% -$59.8K
CTAS icon
194
Cintas
CTAS
$81.1B
$2.79M 0.04%
31,608
+324
+1% +$28.1K
PPG icon
195
PPG Industries
PPG
$25.7B
$2.79M 0.04%
19,332
-467
-2% -$65K
SPG icon
196
Simon Property Group
SPG
$71.5B
$2.78M 0.04%
32,577
+1,572
+5% +$120K
ANSS
197
DELISTED
Ansys
ANSS
$2.77M 0.04%
7,611
-15
-0.2% -$5.02K
HPQ icon
198
HP
HPQ
$27.3B
$2.76M 0.04%
112,411
-7,302
-6% -$153K
JCI icon
199
Johnson Controls International
JCI
$91.3B
$2.76M 0.04%
59,247
-5,483
-8% -$244K
TDG icon
200
TransDigm Group
TDG
$67.6B
$2.76M 0.04%
4,456
-92
-2% -$50.6K
6 7
8
9 10

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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.