$6.33 Billion is the total value of Norinchukin Bank, The's 556 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $92,429,000 | +26.5% | 736,253 | -1.2% | 1.46% | +17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $54,786,000 | -10.0% | 710,120 | -14.6% | 0.87% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $45,683,000 | +19.6% | 65,567 | -0.8% | 0.72% | +10.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $39,107,000 | +13.3% | 417,317 | -6.5% | 0.62% | +4.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $31,683,000 | +14.8% | 32,807 | -4.3% | 0.50% | +6.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,077,000 | -55.1% | 79,460 | -60.0% | 0.35% | -58.4% |
| DE | Sell | DEERE & CO | $21,340,000 | +23.9% | 96,286 | -12.2% | 0.34% | +14.6% |
| WMT | Sell | WALMART INC | $19,579,000 | +15.8% | 139,937 | -0.8% | 0.31% | +7.6% |
| PFE | Sell | PFIZER INC | $17,197,000 | +7.9% | 468,574 | -3.9% | 0.27% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,238,000 | -27.3% | 356,468 | -5.3% | 0.19% | -32.8% |
| BA | Sell | BOEING CO | $11,231,000 | -10.2% | 67,960 | -0.4% | 0.18% | -16.4% |
| CAT | Sell | CATERPILLAR INC DEL | $10,365,000 | +17.6% | 69,493 | -0.2% | 0.16% | +9.3% |
| LLY | Sell | LILLY ELI & CO | $9,929,000 | -14.5% | 67,080 | -5.1% | 0.16% | -20.7% |
| ORCL | Sell | ORACLE CORP | $9,767,000 | +2.5% | 163,606 | -5.1% | 0.15% | -5.5% |
| VAR | Sell | VARIAN MED SYS INC | $7,669,000 | -71.7% | 44,588 | -79.8% | 0.12% | -73.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,374,000 | -17.8% | 128,159 | -12.0% | 0.12% | -23.5% |
| ROL | Sell | ROLLINS INC | $5,757,000 | -61.4% | 106,221 | -69.8% | 0.09% | -64.2% |
| D | Sell | DOMINION ENERGY INC | $5,562,000 | -3.6% | 70,465 | -0.8% | 0.09% | -10.2% |
| DOW | Sell | DOW INC | $4,118,000 | +14.6% | 87,532 | -0.7% | 0.06% | +6.6% |
| BIIB | Sell | BIOGEN INC | $3,997,000 | +6.0% | 14,089 | -0.0% | 0.06% | -1.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,347,000 | -5.5% | 30,938 | -0.4% | 0.05% | -11.7% |
| GIS | Sell | GENERAL MLS INC | $3,161,000 | -2.7% | 51,251 | -2.7% | 0.05% | -9.1% |
| GM | Sell | GENERAL MTRS CO | $3,126,000 | +14.1% | 105,652 | -2.4% | 0.05% | +4.3% |
| CMI | Sell | CUMMINS INC | $2,710,000 | +20.2% | 12,834 | -1.4% | 0.04% | +13.2% |
| PCAR | Sell | PACCAR INC | $2,627,000 | +10.9% | 30,799 | -2.7% | 0.04% | +5.0% |
| INFO | Sell | IHS MARKIT LTD | $2,457,000 | -1.5% | 31,293 | -5.3% | 0.04% | -9.3% |
| BLK | Sell | BLACKROCK INC | $2,366,000 | -1.0% | 4,198 | -4.5% | 0.04% | -9.8% |
| HPQ | Sell | HP INC | $2,273,000 | +4.9% | 119,713 | -3.7% | 0.04% | -2.7% |
| FAST | Sell | FASTENAL CO | $2,302,000 | +1.4% | 51,046 | -3.7% | 0.04% | -7.7% |
| AZO | Sell | AUTOZONE INC | $2,307,000 | +4.1% | 1,959 | -0.3% | 0.04% | -5.3% |
| GLW | Sell | CORNING INC | $2,167,000 | +23.1% | 66,854 | -1.6% | 0.03% | +13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,162,000 | +8.3% | 14,858 | -4.9% | 0.03% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,902,000 | -5.3% | 11,888 | -4.0% | 0.03% | -11.8% |
| PPL | Sell | PPL CORP | $1,837,000 | +5.0% | 67,527 | -0.3% | 0.03% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,812,000 | -17.5% | 116,453 | -2.5% | 0.03% | -21.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,692,000 | +10.7% | 25,030 | -0.7% | 0.03% | +3.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,605,000 | +6.4% | 22,767 | -0.7% | 0.02% | -3.8% |
| MPC | Sell | MARATHON PETE CORP | $1,602,000 | -24.0% | 54,587 | -3.2% | 0.02% | -30.6% |
| TFC | Sell | TRUIST FINL CORP | $1,518,000 | -1.4% | 39,893 | -2.8% | 0.02% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,483,000 | -29.2% | 34,223 | -3.9% | 0.02% | -36.1% |
| K | Sell | KELLOGG CO | $1,375,000 | -8.4% | 21,290 | -6.3% | 0.02% | -15.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,368,000 | -1.9% | 11,946 | -2.4% | 0.02% | -8.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,286,000 | +1.4% | 27,553 | -1.0% | 0.02% | -9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,271,000 | -8.2% | 13,114 | -4.5% | 0.02% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,222,000 | -11.6% | 26,025 | -1.8% | 0.02% | -20.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,070,000 | +34.9% | 5,820 | -4.9% | 0.02% | +21.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,002,000 | -2.5% | 20,344 | -4.2% | 0.02% | -11.1% |
| OMC | Sell | OMNICOM GROUP INC | $962,000 | -9.6% | 19,443 | -0.3% | 0.02% | -16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $884,000 | +4.7% | 6,996 | -0.2% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $909,000 | -1.3% | 90,049 | -2.0% | 0.01% | -12.5% |
| NTAP | Sell | NETAPP INC | $894,000 | -7.2% | 20,383 | -6.1% | 0.01% | -12.5% |
| MET | Sell | METLIFE INC | $849,000 | -6.3% | 22,839 | -8.0% | 0.01% | -13.3% |
| WU | Sell | WESTERN UN CO | $817,000 | -4.2% | 38,112 | -3.4% | 0.01% | -13.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $747,000 | +8.9% | 34,348 | -15.9% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $771,000 | -7.8% | 71,497 | -7.8% | 0.01% | -14.3% |
| SNA | Sell | SNAP ON INC | $757,000 | +1.6% | 5,146 | -4.3% | 0.01% | -7.7% |
| WRK | Sell | WESTROCK CO | $756,000 | +6.5% | 21,766 | -13.4% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $672,000 | -11.3% | 31,238 | -5.8% | 0.01% | -15.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $703,000 | -48.5% | 70,229 | -5.8% | 0.01% | -52.2% |
| AFL | Sell | AFLAC INC | $713,000 | -3.3% | 19,626 | -4.0% | 0.01% | -15.4% |
| NWL | Sell | NEWELL BRANDS INC | $628,000 | +7.4% | 36,611 | -0.7% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $651,000 | -1.4% | 23,485 | -6.7% | 0.01% | -9.1% |
| STT | Sell | STATE STR CORP | $619,000 | -17.5% | 10,427 | -11.7% | 0.01% | -23.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $601,000 | -18.2% | 20,698 | -2.8% | 0.01% | -23.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $621,000 | -4.6% | 37,267 | -1.8% | 0.01% | -9.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $550,000 | +9.8% | 39,252 | -7.1% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $578,000 | +3.4% | 6,748 | -4.4% | 0.01% | -10.0% |
| KIM | Sell | KIMCO RLTY CORP | $494,000 | -22.2% | 43,857 | -11.3% | 0.01% | -27.3% |
| DISCK | Sell | DISCOVERY INC | $509,000 | +0.8% | 25,971 | -0.9% | 0.01% | -11.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $409,000 | +1.5% | 35,463 | -2.2% | 0.01% | -14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $398,000 | -1.2% | 15,737 | -1.6% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $356,000 | +1.7% | 38,784 | -0.0% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $294,000 | +32.4% | 17,237 | -2.1% | 0.01% | +25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $304,000 | -26.7% | 7,555 | -24.3% | 0.01% | -28.6% |
| SLG | Sell | SL GREEN RLTY CORP | $344,000 | -7.0% | 7,424 | -1.1% | 0.01% | -16.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $282,000 | -2.8% | 15,011 | -20.7% | 0.00% | -20.0% |
| CMA | Sell | COMERICA INC | $236,000 | -1.3% | 6,167 | -1.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $210,000 | +1.9% | 18,425 | -3.8% | 0.00% | -25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $199,000 | -17.1% | 19,338 | -6.9% | 0.00% | -25.0% |
| NWS | Sell | NEWS CORP NEWcl b | $143,000 | -39.7% | 10,210 | -48.5% | 0.00% | -50.0% |
| COTY | Exit | COTY INC | $0 | – | -24,648 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,506 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,939 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,062 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -349,324 | -100.0% | -1.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 27.4% |
| ISHARES TR | 42 | Q3 2023 | 21.1% |
| MICROSOFTCORP | 42 | Q3 2023 | 4.1% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| NIKE INC | 42 | Q3 2023 | 1.5% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.6% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.3% |
| 3M CO | 42 | Q3 2023 | 1.5% |
View Norinchukin Bank, The's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-10-10 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
View Norinchukin Bank, The's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.