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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
+1.76%
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
$7.08B
AUM Growth
+$571M
Cap. Flow
+$484M
Cap. Flow %
6.83%
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$188M
2
DIS icon
Walt Disney
DIS
+$17.7M
3
MMM icon
3M
MMM
+$14.7M
4
CL icon
Colgate-Palmolive
CL
+$14.6M
5
TXN icon
Texas Instruments
TXN
+$13.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.52M
2
APC
Anadarko Petroleum
APC
+$5M
3
RHT
Red Hat Inc
RHT
+$4.71M
4
TSS
Total System Services, Inc.
TSS
+$2.94M
5
DHR icon
Danaher
DHR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 9.19%
3 Communication Services 6.81%
4 Consumer Discretionary 6.69%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
226
Corpay
CPAY
$25.7B
$3.58M 0.05%
12,469
+360
+3% +$105K
SCHW
227
Charles Schwab
SCHW
$187B
$3.54M 0.05%
84,511
+2,601
+3% +$105K
DTE icon
228
DTE Energy
DTE
$29.1B
$3.52M 0.05%
31,150
+801
+3% +$88.5K
AIG icon
229
American International
AIG
$41.3B
$3.52M 0.05%
63,201
+3,248
+5% +$180K
BALL icon
230
Ball Corp
BALL
$16.8B
$3.49M 0.05%
47,993
+835
+2% +$62.2K
IDXX icon
231
Idexx Laboratories
IDXX
$46.2B
$3.45M 0.05%
12,692
+324
+3% +$90.2K
LYB icon
232
LyondellBasell Industries
LYB
$19.2B
$3.44M 0.05%
38,496
-5,301
-12% -$432K
PPL
233
PPL Corp
PPL
$26.7B
$3.38M 0.05%
107,179
+2,694
+3% +$81.4K
ETR icon
234
Entergy
ETR
$50B
$3.37M 0.05%
57,482
+4,000
+7% +$219K
PH icon
235
Parker-Hannifin
PH
$135B
$3.35M 0.05%
18,562
+479
+3% +$81.5K
MNST icon
236
Monster Beverage
MNST
$88.5B
$3.34M 0.05%
114,956
+1,554
+1% +$47.1K
AON icon
237
Aon
AON
$76B
$3.32M 0.05%
17,131
+549
+3% +$106K
ADM icon
238
Archer Daniels Midland
ADM
$36.9B
$3.31M 0.05%
80,512
+1,552
+2% +$61.8K
GLW icon
239
Corning
GLW
$143B
$3.31M 0.05%
115,913
+2,641
+2% +$79K
CTAS icon
240
Cintas
CTAS
$81.3B
$3.3M 0.05%
49,288
+340
+0.7% +$21.8K
ESS icon
241
Essex Property Trust
ESS
$18.5B
$3.3M 0.05%
10,115
+237
+2% +$74.1K
ROL icon
242
Rollins
ROL
$18.2B
$3.28M 0.05%
144,425
+26,211
+22% +$602K
PGR icon
243
Progressive
PGR
$125B
$3.28M 0.05%
42,438
+2,190
+5% +$172K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80.8B
$3.27M 0.05%
11,778
+418
+4% +$124K
MCHP icon
245
Microchip Technology
MCHP
$46B
$3.26M 0.05%
70,216
-150
-0.2% -$6.8K
JKHY icon
246
Jack Henry & Associates
JKHY
$11.1B
$3.26M 0.05%
22,337
+6,504
+41% +$922K
AWK icon
247
American Water Works
AWK
$26.9B
$3.25M 0.05%
26,121
+644
+3% +$77.7K
APTV icon
248
Aptiv
APTV
$10.3B
$3.24M 0.05%
37,062
+714
+2% +$59.6K
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$3.24M 0.05%
33,057
+814
+3% +$91.8K
KHC icon
250
Kraft Heinz
KHC
$30B
$3.21M 0.05%
114,883
+3,818
+3% +$110K
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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MC
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FT
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NW
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Norinchukin Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Norinchukin Bank held 515 positions worth $7.08B, up 8.8% from $6.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Norinchukin Bank deployed $484M of net new capital in Q3 2019, opening 6 new positions and adding to 455 existing holdings. Its largest new stake was T-Mobile US: 48,153 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was RTX Corp, an estimated $5.52M trimmed.

  • Norinchukin Bank's largest Q3 2019 buy was T-Mobile US: 48,153 shares worth $3.79M.
  • Norinchukin Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $188M increase.
  • Norinchukin Bank's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $5.52M.
  • Norinchukin Bank fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5M.
  • Norinchukin Bank's ten largest holdings make up 49% of its $7.08B portfolio in Q3 2019.
  • Norinchukin Bank opened 6 new positions and closed 6 in Q3 2019.
  • Norinchukin Bank's portfolio value rose 8.8% quarter-over-quarter to $7.08B.

Based on Norinchukin Bank's 13F filing for Q3 2019, filed 12 Nov 2019.