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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
MCHP icon
201
Microchip Technology
MCHP
$44.2B
$2.31M 0.04%
44,932
+2,550
+6% +$133K
YUM icon
202
Yum! Brands
YUM
$39.7B
$2.31M 0.04%
25,278
+330
+1% +$30.4K
AZO icon
203
AutoZone
AZO
$50.1B
$2.31M 0.04%
1,959
-6
-0.3% -$7.09K
FAST icon
204
Fastenal
FAST
$59.8B
$2.3M 0.04%
102,092
-3,906
-4% -$89.8K
BALL icon
205
Ball Corp
BALL
$16.6B
$2.28M 0.04%
27,400
+382
+1% +$29.4K
HPQ icon
206
HP
HPQ
$27.3B
$2.27M 0.04%
119,713
-4,553
-4% -$83.1K
ADM icon
207
Archer Daniels Midland
ADM
$38.8B
$2.26M 0.04%
48,586
+2,580
+6% +$113K
BBY icon
208
Best Buy
BBY
$17.4B
$2.25M 0.04%
20,225
+455
+2% +$46.5K
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$2.23M 0.04%
19,510
+447
+2% +$48.2K
MAR icon
210
Marriott International
MAR
$90.9B
$2.22M 0.04%
23,964
+521
+2% +$49.1K
KR icon
211
Kroger
KR
$34.6B
$2.21M 0.04%
65,262
+152
+0.2% +$5.25K
AWK icon
212
American Water Works
AWK
$26.9B
$2.2M 0.03%
15,200
+244
+2% +$34.6K
F icon
213
Ford
F
$55.8B
$2.18M 0.03%
327,814
+4,311
+1% +$29.2K
ED icon
214
Consolidated Edison
ED
$39.3B
$2.18M 0.03%
28,049
+378
+1% +$27.9K
PH icon
215
Parker-Hannifin
PH
$134B
$2.18M 0.03%
10,778
+166
+2% +$32.7K
SWK icon
216
Stanley Black & Decker
SWK
$15.5B
$2.17M 0.03%
13,396
+632
+5% +$98.4K
GLW icon
217
Corning
GLW
$136B
$2.17M 0.03%
66,854
-1,095
-2% -$33.8K
SWKS icon
218
Skyworks Solutions
SWKS
$10.4B
$2.16M 0.03%
14,858
-763
-5% -$106K
TDG icon
219
TransDigm Group
TDG
$67.6B
$2.16M 0.03%
4,548
+431
+10% +$203K
FTV icon
220
Fortive
FTV
$18.6B
$2.15M 0.03%
44,842
+5,908
+15% +$269K
ROK icon
221
Rockwell Automation
ROK
$48.3B
$2.15M 0.03%
9,728
+163
+2% +$36.4K
OTIS icon
222
Otis Worldwide
OTIS
$27.7B
$2.13M 0.03%
34,168
+455
+1% +$27.8K
AVB icon
223
AvalonBay Communities
AVB
$26.3B
$2.13M 0.03%
14,272
+470
+3% +$71.9K
O icon
224
Realty Income
O
$58.6B
$2.12M 0.03%
36,089
+1,330
+4% +$78.6K
DHI icon
225
D.R. Horton
DHI
$41B
$2.1M 0.03%
27,771
+373
+1% +$25.5K
7 8
9
10 11

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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.