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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
IDXX icon
251
Idexx Laboratories
IDXX
$46.2B
$3.04M 0.04%
11,634
-1,058
-8% -$279K
AME icon
252
Ametek
AME
$58.2B
$3.02M 0.04%
30,255
-2,718
-8% -$258K
DLTR icon
253
Dollar Tree
DLTR
$25.2B
$3.01M 0.04%
32,043
-2,907
-8% -$305K
FTV icon
254
Fortive
FTV
$18.6B
$2.99M 0.04%
62,021
-5,634
-8% -$254K
ANSS
255
DELISTED
Ansys
ANSS
$2.98M 0.04%
11,591
-541
-4% -$128K
WY icon
256
Weyerhaeuser
WY
$18.4B
$2.98M 0.04%
98,660
-9,026
-8% -$262K
FAST icon
257
Fastenal
FAST
$59.5B
$2.97M 0.04%
160,640
-13,626
-8% -$244K
AON icon
258
Aon
AON
$76B
$2.95M 0.04%
14,167
-2,964
-17% -$587K
RMD icon
259
ResMed
RMD
$30.7B
$2.95M 0.04%
19,029
-1,716
-8% -$247K
AWK icon
260
American Water Works
AWK
$26.9B
$2.94M 0.04%
23,928
-2,193
-8% -$266K
CTVA icon
261
Corteva
CTVA
$51.3B
$2.93M 0.04%
99,100
-9,165
-8% -$243K
SWKS icon
262
Skyworks Solutions
SWKS
$10.6B
$2.92M 0.04%
24,195
-2,307
-9% -$227K
COF icon
263
Capital One
COF
$134B
$2.9M 0.04%
28,173
-5,952
-17% -$574K
HSY icon
264
Hershey
HSY
$36.6B
$2.89M 0.04%
19,657
-12,647
-39% -$1.88M
HAL icon
265
Halliburton
HAL
$26.6B
$2.84M 0.04%
116,233
-10,330
-8% -$218K
ESS icon
266
Essex Property Trust
ESS
$18.5B
$2.83M 0.04%
9,421
-694
-7% -$219K
SNPS icon
267
Synopsys
SNPS
$79.7B
$2.83M 0.04%
20,350
-1,755
-8% -$241K
CMG icon
268
Chipotle Mexican Grill
CMG
$41.5B
$2.83M 0.04%
169,100
-11,600
-6% -$186K
BXP icon
269
Boston Properties
BXP
$11.1B
$2.82M 0.04%
20,487
-1,605
-7% -$216K
HPE icon
270
Hewlett Packard
HPE
$70.5B
$2.81M 0.04%
177,122
-17,381
-9% -$278K
BALL icon
271
Ball Corp
BALL
$16.8B
$2.8M 0.04%
43,316
-4,677
-10% -$317K
CCL icon
272
Carnival Corporation Ltd
CCL
$39.7B
$2.79M 0.04%
54,885
-4,866
-8% -$217K
CDW icon
273
CDW
CDW
$17B
$2.78M 0.04%
19,467
-1,446
-7% -$191K
ALGN icon
274
Align Technology
ALGN
$12.3B
$2.72M 0.04%
9,744
-1,016
-9% -$253K
CBRE icon
275
CBRE Group
CBRE
$42.9B
$2.72M 0.04%
44,325
-4,291
-9% -$238K
9 10
11
12 13

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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
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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
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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.