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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
CMI icon
201
Cummins
CMI
$89.2B
$2.75M 0.04%
12,112
-722
-6% -$162K
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.74M 0.04%
30,503
-790
-3% -$68.4K
YUM icon
203
Yum! Brands
YUM
$39.4B
$2.68M 0.04%
24,690
-588
-2% -$60K
WELL icon
204
Welltower
WELL
$164B
$2.68M 0.04%
41,462
-837
-2% -$50.8K
PAYX icon
205
Paychex
PAYX
$42.8B
$2.67M 0.04%
28,622
-1,111
-4% -$98.6K
PCAR icon
206
PACCAR
PCAR
$69.8B
$2.65M 0.04%
46,049
-150
-0.3% -$8.81K
ZBH icon
207
Zimmer Biomet
ZBH
$18.7B
$2.61M 0.04%
17,473
-408
-2% -$57.6K
SBAC icon
208
SBA Communications
SBAC
$19.3B
$2.56M 0.04%
9,093
-296
-3% -$86.9K
HLT icon
209
Hilton Worldwide
HLT
$70.7B
$2.53M 0.04%
22,706
-569
-2% -$56.4K
RMD icon
210
ResMed
RMD
$31.9B
$2.52M 0.04%
11,860
-286
-2% -$57K
CARR icon
211
Carrier Global
CARR
$53B
$2.52M 0.04%
66,675
-1,631
-2% -$59K
PSX icon
212
Phillips 66
PSX
$87.2B
$2.5M 0.04%
35,748
-908
-2% -$53.3K
BALL icon
213
Ball Corp
BALL
$16.7B
$2.5M 0.04%
26,772
-628
-2% -$58.1K
SLB icon
214
SLB Ltd
SLB
$79.7B
$2.49M 0.04%
113,927
-2,526
-2% -$47.7K
FAST icon
215
Fastenal
FAST
$60.5B
$2.48M 0.04%
101,746
-346
-0.3% -$8.14K
ES icon
216
Eversource Energy
ES
$26.8B
$2.43M 0.03%
28,058
-688
-2% -$61.3K
PEG icon
217
Public Service Enterprise Group
PEG
$37.3B
$2.41M 0.03%
41,400
-1,043
-2% -$60.7K
ROK icon
218
Rockwell Automation
ROK
$49.4B
$2.38M 0.03%
9,509
-219
-2% -$53.6K
EOG icon
219
EOG Resources
EOG
$74.4B
$2.38M 0.03%
47,745
-1,115
-2% -$48.5K
WEC icon
220
WEC Energy
WEC
$34.5B
$2.38M 0.03%
25,816
-640
-2% -$62.3K
CTVA icon
221
Corteva
CTVA
$51.1B
$2.36M 0.03%
60,975
-1,846
-3% -$66K
MSI icon
222
Motorola Solutions
MSI
$77.4B
$2.36M 0.03%
13,874
-940
-6% -$158K
SWK icon
223
Stanley Black & Decker
SWK
$15.8B
$2.34M 0.03%
13,112
-284
-2% -$50.4K
SCHW
224
Charles Schwab
SCHW
$187B
$2.33M 0.03%
44,016
+9,684
+28% +$438K
SPGI icon
225
S&P Global
SPGI
$121B
$2.33M 0.03%
7,099
-37
-0.5% -$12.5K
7 8
9
10 11

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ACM
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PCM
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GRQ
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DM
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FT
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AAF
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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.