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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
CERN
251
DELISTED
Cerner Corp
CERN
$3.2M 0.05%
46,933
+127
+0.3% +$8.99K
SWK icon
252
Stanley Black & Decker
SWK
$15.7B
$3.17M 0.04%
21,916
+576
+3% +$81.4K
COF icon
253
Capital One
COF
$134B
$3.1M 0.04%
34,125
+1,751
+5% +$157K
TFC icon
254
Truist Financial
TFC
$64B
$3.06M 0.04%
57,419
+2,757
+5% +$137K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$3.05M 0.04%
24,247
+511
+2% +$67.6K
CMG icon
256
Chipotle Mexican Grill
CMG
$41.5B
$3.04M 0.04%
180,700
+9,350
+5% +$149K
SNPS icon
257
Synopsys
SNPS
$79.7B
$3.03M 0.04%
22,105
+575
+3% +$77.7K
CTVA icon
258
Corteva
CTVA
$51.3B
$3.03M 0.04%
108,265
+2,704
+3% +$78.2K
AME icon
259
Ametek
AME
$58.2B
$3.03M 0.04%
32,973
+874
+3% +$77.1K
WY icon
260
Weyerhaeuser
WY
$18.4B
$2.98M 0.04%
107,686
+2,692
+3% +$70.2K
KR icon
261
Kroger
KR
$34.8B
$2.98M 0.04%
115,466
+1,744
+2% +$40.6K
HPE icon
262
Hewlett Packard
HPE
$70.5B
$2.95M 0.04%
194,503
+289
+0.1% +$4.11K
FTV icon
263
Fortive
FTV
$18.6B
$2.92M 0.04%
67,655
+1,782
+3% +$82.1K
VRSN icon
264
VeriSign
VRSN
$26.6B
$2.91M 0.04%
15,446
+308
+2% +$63.3K
UAL icon
265
United Airlines
UAL
$42.1B
$2.89M 0.04%
32,694
+782
+2% +$69.1K
VMC icon
266
Vulcan Materials
VMC
$36.9B
$2.89M 0.04%
19,090
+510
+3% +$72K
BXP icon
267
Boston Properties
BXP
$11.1B
$2.86M 0.04%
22,092
-1,129
-5% -$147K
FAST icon
268
Fastenal
FAST
$59.5B
$2.85M 0.04%
174,266
+4,476
+3% +$69.6K
AEE icon
269
Ameren
AEE
$30.1B
$2.85M 0.04%
35,539
+915
+3% +$70.2K
BNY
270
Bank of New York Mellon
BNY
$107B
$2.82M 0.04%
62,312
+1,583
+3% +$70.5K
AFL icon
271
Aflac
AFL
$62.6B
$2.81M 0.04%
53,783
+2,391
+5% +$126K
MET icon
272
MetLife
MET
$62.1B
$2.81M 0.04%
59,562
-8,016
-12% -$382K
RMD icon
273
ResMed
RMD
$30.7B
$2.8M 0.04%
20,745
+542
+3% +$71K
ROK icon
274
Rockwell Automation
ROK
$49B
$2.8M 0.04%
17,003
+317
+2% +$50.1K
EXPE icon
275
Expedia Group
EXPE
$37.3B
$2.76M 0.04%
20,518
+3,450
+20% +$456K
9 10
11
12 13

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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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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.