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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.35B 21.28%
4,019,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$1.22B 19.34%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$253M 4.01%
1,204,541
+15,503
+1% +$3.26M
AAPL icon
4
Apple
AAPL
$4.97T
$167M 2.64%
1,440,443
-52,993
-4% -$5.78M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$119M 1.89%
1,582,728
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$119M 1.88%
754,380
+32,620
+5% +$5.14M
V icon
7
Visa
V
$701B
$101M 1.6%
505,496
+21,760
+4% +$4.35M
NKE icon
8
Nike
NKE
$64.1B
$92.4M 1.46%
736,253
-8,863
-1% -$951K
DIS icon
9
Walt Disney
DIS
$171B
$84.9M 1.34%
684,330
+21,896
+3% +$2.74M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$78.9M 1.25%
463,300
– –
VV icon
11
Vanguard Large-Cap ETF
VV
$51.2B
$78.3M 1.24%
500,341
– –
TXN icon
12
Texas Instruments
TXN
$248B
$67.9M 1.07%
475,817
+13,713
+3% +$1.86M
MMM icon
13
3M
MMM
$91.8B
$64.5M 1.02%
481,233
+44,555
+10% +$5.99M
COST icon
14
Costco
COST
$432B
$59.5M 0.94%
167,488
+64,277
+62% +$21.6M
BDX icon
15
Becton Dickinson
BDX
$46.4B
$58.6M 0.93%
258,078
+42,704
+20% +$10.5M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$55.3M 0.87%
211,309
+5,465
+3% +$1.41M
CL icon
17
Colgate-Palmolive
CL
$74.8B
$54.8M 0.87%
710,120
-121,077
-15% -$9.23M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$49.6M 0.78%
675,260
+16,100
+2% +$1.23M
SHW icon
19
Sherwin-Williams
SHW
$84.8B
$45.7M 0.72%
196,701
-1,683
-0.8% -$368K
UNH icon
20
UnitedHealth
UNH
$382B
$44M 0.7%
141,069
+773
+0.6% +$237K
ZTS icon
21
Zoetis
ZTS
$32.7B
$41M 0.65%
248,008
+3,797
+2% +$583K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$40.7M 0.64%
418,996
+12,336
+3% +$1.21M
CHD icon
23
Church & Dwight Co
CHD
$23.7B
$39.1M 0.62%
417,317
-29,087
-7% -$2.64M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$38.9M 0.62%
531,460
+15,280
+3% +$1.16M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$36.5M 0.58%
244,882
+1,937
+0.8% +$287K
1
2 3 4 5

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ACM
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PCM
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GRQ
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PCIA
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DM
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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.