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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
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.48M 0.03%
45,883
+5,536
+14% +$298K
MCHP icon
277
Microchip Technology
MCHP
$46B
$2.47M 0.03%
62,638
+9,380
+18% +$414K
VTRS icon
278
Viatris
VTRS
$18.9B
$2.43M 0.03%
66,314
+7,912
+14% +$297K
ALL icon
279
Allstate
ALL
$67.5B
$2.42M 0.03%
24,494
+2,602
+12% +$254K
SBAC icon
280
SBA Communications
SBAC
$19.5B
$2.37M 0.03%
14,766
+1,716
+13% +$274K
AME icon
281
Ametek
AME
$58.2B
$2.36M 0.03%
29,828
+3,590
+14% +$275K
APA icon
282
APA Corp
APA
$13.2B
$2.35M 0.03%
49,195
+5,895
+14% +$265K
FE icon
283
FirstEnergy
FE
$27.5B
$2.32M 0.03%
62,513
+8,991
+17% +$329K
TDG icon
284
TransDigm Group
TDG
$67.7B
$2.32M 0.03%
6,235
+711
+13% +$256K
HES
285
DELISTED
Hess
HES
$2.32M 0.03%
32,378
+2,711
+9% +$179K
TXT icon
286
Textron
TXT
$15.4B
$2.28M 0.03%
31,951
+2,942
+10% +$201K
K
287
DELISTED
Kellanova
K
$2.28M 0.03%
34,675
+3,029
+10% +$204K
LH icon
288
Labcorp
LH
$25.9B
$2.28M 0.03%
15,254
+1,762
+13% +$268K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$2.27M 0.03%
33,965
+3,642
+12% +$260K
TSN icon
290
Tyson Foods
TSN
$20.4B
$2.27M 0.03%
38,063
+4,344
+13% +$272K
WDC icon
291
Western Digital
WDC
$150B
$2.27M 0.03%
51,192
+4,907
+11% +$249K
STT icon
292
State Street
STT
$50.7B
$2.25M 0.03%
26,843
+4,084
+18% +$359K
CAH icon
293
Cardinal Health
CAH
$55.4B
$2.24M 0.03%
41,521
+4,521
+12% +$231K
O icon
294
Realty Income
O
$59.1B
$2.24M 0.03%
40,676
+5,146
+14% +$283K
FAST icon
295
Fastenal
FAST
$59.5B
$2.23M 0.03%
154,116
+16,712
+12% +$238K
ESS icon
296
Essex Property Trust
ESS
$18.5B
$2.21M 0.03%
8,965
+971
+12% +$234K
VRSN icon
297
VeriSign
VRSN
$26.6B
$2.21M 0.03%
13,800
+2,922
+27% +$448K
CTAS icon
298
Cintas
CTAS
$81.3B
$2.19M 0.03%
44,284
+5,104
+13% +$264K
AAL icon
299
American Airlines Group
AAL
$10.6B
$2.18M 0.03%
52,717
+5,509
+12% +$215K
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
$2.14M 0.03%
10,067
+1,175
+13% +$245K
10 11
12
13 14

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PCM
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GRQ
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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.