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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.5B 21.39%
4,019,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$1.37B 19.45%
3,639,930
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$265M 3.78%
1,193,011
-11,530
-1% -$2.48M
AAPL icon
4
Apple
AAPL
$4.97T
$187M 2.66%
1,408,246
-32,197
-2% -$3.87M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$136M 1.94%
1,582,728
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$121M 1.72%
742,780
-11,600
-2% -$1.85M
DIS icon
7
Walt Disney
DIS
$171B
$115M 1.63%
632,831
-51,499
-8% -$7.39M
V icon
8
Visa
V
$701B
$114M 1.63%
522,644
+17,148
+3% +$3.51M
NKE icon
9
Nike
NKE
$64.1B
$102M 1.45%
720,840
-15,413
-2% -$2.04M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$90.2M 1.28%
463,300
– –
TXN icon
11
Texas Instruments
TXN
$248B
$76.3M 1.09%
464,797
-11,020
-2% -$1.71M
BDX icon
12
Becton Dickinson
BDX
$46.4B
$68.7M 0.98%
281,420
+23,342
+9% +$5.44M
COST icon
13
Costco
COST
$432B
$63.8M 0.91%
169,377
+1,889
+1% +$706K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.2B
$58.8M 0.84%
334,561
-165,780
-33% -$27.5M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$57.9M 0.82%
660,520
-14,740
-2% -$1.24M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$56.7M 0.81%
207,446
-3,863
-2% -$1.06M
CL icon
17
Colgate-Palmolive
CL
$74.8B
$50.2M 0.72%
587,562
-122,558
-17% -$10.1M
MMM icon
18
3M
MMM
$91.8B
$49.8M 0.71%
341,085
-140,148
-29% -$19.9M
UNH icon
19
UnitedHealth
UNH
$382B
$49.1M 0.7%
140,145
-924
-0.7% -$310K
SHW icon
20
Sherwin-Williams
SHW
$84.8B
$47.9M 0.68%
195,432
-1,269
-0.6% -$301K
TSLA icon
21
Tesla
TSLA
$1.18T
$47.5M 0.68%
201,855
+187,614
+1,317% +$32M
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$46.5M 0.66%
486,085
+67,089
+16% +$6.33M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$45.5M 0.65%
518,880
-12,580
-2% -$1.06M
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$42.9M 0.61%
491,554
+74,237
+18% +$6.58M
ZTS icon
25
Zoetis
ZTS
$32.7B
$42.6M 0.61%
257,109
+9,101
+4% +$1.48M
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 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 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.