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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$2.72M 0.04%
33,900
+3,769
+13% +$276K
WEC icon
252
WEC Energy
WEC
$35.1B
$2.71M 0.04%
40,584
+4,832
+14% +$322K
IQV icon
253
IQVIA
IQV
$39.3B
$2.7M 0.04%
20,844
+4,544
+28% +$546K
IP icon
254
International Paper
IP
$22B
$2.67M 0.04%
57,372
+5,989
+12% +$297K
AZO icon
255
AutoZone
AZO
$51.1B
$2.64M 0.04%
3,405
+385
+13% +$283K
AON icon
256
Aon
AON
$76B
$2.64M 0.04%
17,168
+1,940
+13% +$284K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$2.63M 0.04%
92,600
+18,408
+25% +$652K
VTR icon
258
Ventas
VTR
$47.9B
$2.63M 0.04%
48,437
+5,303
+12% +$307K
UAL icon
259
United Airlines
UAL
$42.1B
$2.62M 0.04%
29,451
+2,748
+10% +$227K
DVN icon
260
Devon Energy
DVN
$47.3B
$2.61M 0.04%
65,442
+6,142
+10% +$261K
ABMD
261
DELISTED
Abiomed Inc
ABMD
$2.6M 0.04%
5,771
+984
+21% +$388K
FCX icon
262
Freeport-McMoran
FCX
$97.5B
$2.59M 0.04%
186,372
+33,714
+22% +$509K
GPN icon
263
Global Payments
GPN
$22.8B
$2.59M 0.04%
20,347
+2,270
+13% +$273K
LUMN icon
264
Lumen
LUMN
$6.44B
$2.59M 0.04%
122,254
+11,022
+10% +$231K
CPAY icon
265
Corpay
CPAY
$25.7B
$2.59M 0.04%
11,367
+1,215
+12% +$265K
BXP icon
266
Boston Properties
BXP
$11.1B
$2.58M 0.04%
20,985
+2,297
+12% +$292K
NUE icon
267
Nucor
NUE
$62.1B
$2.58M 0.04%
40,691
+4,651
+13% +$298K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$2.56M 0.03%
109,860
+13,193
+14% +$276K
AFL icon
269
Aflac
AFL
$62.6B
$2.56M 0.03%
54,318
+6,099
+13% +$279K
LHX icon
270
L3Harris
LHX
$53.4B
$2.56M 0.03%
15,113
+1,090
+8% +$173K
DTE icon
271
DTE Energy
DTE
$29.1B
$2.55M 0.03%
27,472
+3,312
+14% +$309K
ES icon
272
Eversource Energy
ES
$27.2B
$2.5M 0.03%
40,759
+4,857
+14% +$297K
PARA
273
DELISTED
Paramount Global Class B
PARA
$2.5M 0.03%
43,541
+4,850
+13% +$268K
DLTR icon
274
Dollar Tree
DLTR
$25.2B
$2.5M 0.03%
30,599
+3,659
+14% +$321K
BBY icon
275
Best Buy
BBY
$17.3B
$2.48M 0.03%
31,265
+3,478
+13% +$269K
9 10
11
12 13

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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.