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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
+8.33%
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
$7.37B
AUM Growth
+$672M
Cap. Flow
+$144M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$8.53M
3
META icon
Meta Platforms (Facebook)
META
+$7.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$25.1M
2
MMM icon
3M
MMM
+$21.3M
3
BA icon
Boeing
BA
+$10.2M
4
GS icon
Goldman Sachs
GS
+$7.45M
5
UNH icon
UnitedHealth
UNH
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Healthcare 10.05%
3 Industrials 8.42%
4 Consumer Discretionary 7.46%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$70.6B
$3.1M 0.04%
38,352
+6,698
+21% +$528K
XEL icon
227
Xcel Energy
XEL
$48B
$3.09M 0.04%
65,479
+7,825
+14% +$369K
PRU icon
228
Prudential Financial
PRU
$42.1B
$3.09M 0.04%
30,501
+3,431
+13% +$338K
LRCX icon
229
Lam Research
LRCX
$384B
$3.08M 0.04%
202,680
+16,820
+9% +$287K
PCG icon
230
PG&E
PCG
$38B
$3.06M 0.04%
66,516
+8,005
+14% +$356K
ED icon
231
Consolidated Edison
ED
$39.4B
$3.05M 0.04%
40,014
+4,810
+14% +$379K
ICE icon
232
Intercontinental Exchange
ICE
$85.1B
$3.04M 0.04%
40,567
+4,491
+12% +$338K
KR icon
233
Kroger
KR
$34.7B
$2.98M 0.04%
102,470
+10,375
+11% +$309K
MNST icon
234
Monster Beverage
MNST
$90.5B
$2.98M 0.04%
102,336
+9,260
+10% +$279K
ROK icon
235
Rockwell Automation
ROK
$48.7B
$2.97M 0.04%
15,841
+1,613
+11% +$289K
COL
236
DELISTED
Rockwell Collins
COL
$2.97M 0.04%
21,139
+2,532
+14% +$349K
NTAP icon
237
NetApp
NTAP
$39.2B
$2.96M 0.04%
34,486
+2,749
+9% +$227K
MRSH
238
Marsh
MRSH
$91.2B
$2.96M 0.04%
35,724
+4,122
+13% +$349K
PGR icon
239
Progressive
PGR
$125B
$2.93M 0.04%
41,251
+4,978
+14% +$320K
CMI icon
240
Cummins
CMI
$88.2B
$2.93M 0.04%
20,047
+2,493
+14% +$351K
SWK icon
241
Stanley Black & Decker
SWK
$15.4B
$2.88M 0.04%
19,678
+2,196
+13% +$312K
RCL icon
242
Royal Caribbean
RCL
$82.9B
$2.86M 0.04%
22,039
+2,846
+15% +$334K
APTV icon
243
Aptiv
APTV
$10.1B
$2.86M 0.04%
34,050
+4,049
+13% +$370K
EIX icon
244
Edison International
EIX
$26.1B
$2.84M 0.04%
41,906
+4,992
+14% +$334K
MSI icon
245
Motorola Solutions
MSI
$75.9B
$2.82M 0.04%
21,640
+2,420
+13% +$299K
IDXX icon
246
Idexx Laboratories
IDXX
$46.9B
$2.78M 0.04%
11,127
+1,291
+13% +$313K
TFC icon
247
Truist Financial
TFC
$63.7B
$2.75M 0.04%
56,648
+6,362
+13% +$326K
ANDV
248
DELISTED
Andeavor
ANDV
$2.75M 0.04%
17,881
+2,128
+14% +$314K
PPL
249
PPL Corp
PPL
$26.4B
$2.73M 0.04%
93,199
+13,996
+18% +$409K
CERN
250
DELISTED
Cerner Corp
CERN
$2.73M 0.04%
42,316
+6,601
+18% +$420K
8 9
10
11 12

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ACM
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PCM
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GRQ
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DM
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Norinchukin Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Norinchukin Bank held 514 positions worth $7.37B, up 10% from $6.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. Norinchukin Bank opened 3 new positions and exited 4, leaving the 514-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Norinchukin Bank's largest Q3 2018 buy was Wellcare Health Plans, Inc.: 6,430 shares worth $2.06M.
  • Norinchukin Bank added most to Amazon in Q3 2018, an estimated $13.8M increase.
  • Norinchukin Bank's biggest Q3 2018 reduction was Starbucks, cutting an estimated $25.1M.
  • Norinchukin Bank fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $2.49M.
  • Norinchukin Bank's ten largest holdings make up 47% of its $7.37B portfolio in Q3 2018.
  • Norinchukin Bank opened 3 new positions and closed 4 in Q3 2018.
  • Norinchukin Bank's portfolio value rose 10% quarter-over-quarter to $7.37B.

Based on Norinchukin Bank's 13F filing for Q3 2018, filed 8 Nov 2018.