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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
+8.76%
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
$7.66B
AUM Growth
+$575M
Cap. Flow
-$13.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$25.4M
2
V icon
Visa
V
+$22.9M
3
BDX icon
Becton Dickinson
BDX
+$21.5M
4
DIS icon
Walt Disney
DIS
+$18.9M
5
TXN icon
Texas Instruments
TXN
+$18.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.1M
2
TIF
Tiffany & Co.
TIF
+$17.4M
3
AAPL icon
Apple
AAPL
+$14.7M
4
CELG
Celgene Corp
CELG
+$12.4M
5
AMZN icon
Amazon
AMZN
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.8%
3 Industrials 6.84%
4 Communication Services 6.72%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$46B
$3.39M 0.04%
64,696
-5,520
-8% -$267K
LUV icon
227
Southwest Airlines
LUV
$23B
$3.39M 0.04%
62,718
-7,209
-10% -$400K
SWK icon
228
Stanley Black & Decker
SWK
$15.7B
$3.33M 0.04%
20,114
-1,802
-8% -$279K
XLNX
229
DELISTED
Xilinx Inc
XLNX
$3.33M 0.04%
34,068
-3,259
-9% -$306K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$3.32M 0.04%
21,932
-2,315
-10% -$308K
MNST icon
231
Monster Beverage
MNST
$88.5B
$3.32M 0.04%
104,354
-10,602
-9% -$311K
LYB icon
232
LyondellBasell Industries
LYB
$19.2B
$3.31M 0.04%
35,026
-3,470
-9% -$318K
CPAY icon
233
Corpay
CPAY
$25.7B
$3.31M 0.04%
11,487
-982
-8% -$290K
DTE icon
234
DTE Energy
DTE
$29.1B
$3.3M 0.04%
29,890
-1,260
-4% -$136K
MCK icon
235
McKesson
MCK
$101B
$3.3M 0.04%
23,858
-2,870
-11% -$406K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$3.29M 0.04%
102,801
-8,938
-8% -$294K
SCHW
237
Charles Schwab
SCHW
$187B
$3.29M 0.04%
69,164
-15,347
-18% -$677K
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$3.24M 0.04%
29,970
-3,087
-9% -$330K
APTV icon
239
Aptiv
APTV
$10.3B
$3.21M 0.04%
33,811
-3,251
-9% -$298K
ETR icon
240
Entergy
ETR
$50B
$3.16M 0.04%
52,692
-4,790
-8% -$282K
PARA
241
DELISTED
Paramount Global Class B
PARA
$3.12M 0.04%
74,381
+25,070
+51% +$971K
CERN
242
DELISTED
Cerner Corp
CERN
$3.12M 0.04%
42,541
-4,392
-9% -$304K
ICE icon
243
Intercontinental Exchange
ICE
$84.4B
$3.12M 0.04%
33,686
-7,024
-17% -$652K
ROK icon
244
Rockwell Automation
ROK
$49B
$3.1M 0.04%
15,299
-1,704
-10% -$316K
LVS icon
245
Las Vegas Sands
LVS
$29.6B
$3.09M 0.04%
+44,770
New +$2.79M
KR icon
246
Kroger
KR
$34.8B
$3.08M 0.04%
106,194
-9,272
-8% -$246K
CTAS icon
247
Cintas
CTAS
$81.3B
$3.07M 0.04%
45,648
-3,640
-7% -$239K
VTR icon
248
Ventas
VTR
$47.9B
$3.07M 0.04%
53,105
-4,156
-7% -$261K
GLW icon
249
Corning
GLW
$143B
$3.05M 0.04%
104,880
-11,033
-10% -$320K
RCL icon
250
Royal Caribbean
RCL
$85.6B
$3.04M 0.04%
22,761
-2,093
-8% -$244K
8 9
10
11 12

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IC
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Norinchukin Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Norinchukin Bank held 518 positions worth $7.66B, up 8.1% from $7.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.1%. Norinchukin Bank opened 9 new positions and exited 7, leaving the 518-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 Industrials.

  • Norinchukin Bank's largest Q4 2019 buy was ServiceNow: 124,865 shares worth $7.05M.
  • Norinchukin Bank added most to Colgate-Palmolive in Q4 2019, an estimated $25.4M increase.
  • Norinchukin Bank's biggest Q4 2019 reduction was Microsoft, cutting an estimated $25.1M.
  • Norinchukin Bank fully exited Celgene Corp in Q4 2019, selling an estimated $12.4M.
  • Norinchukin Bank's ten largest holdings make up 50% of its $7.66B portfolio in Q4 2019.
  • Norinchukin Bank opened 9 new positions and closed 7 in Q4 2019.
  • Norinchukin Bank's portfolio value rose 8.1% quarter-over-quarter to $7.66B.

Based on Norinchukin Bank's 13F filing for Q4 2019, filed 12 Feb 2020.