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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
CDNS icon
276
Cadence Design Systems
CDNS
$93.4B
$2.73M 0.04%
41,370
+965
+2% +$67.9K
PRU icon
277
Prudential Financial
PRU
$41.8B
$2.72M 0.04%
30,252
+1,373
+5% +$124K
WDC icon
278
Western Digital
WDC
$150B
$2.71M 0.04%
60,134
+2,105
+4% +$89.8K
RCL icon
279
Royal Caribbean
RCL
$85.6B
$2.69M 0.04%
24,854
+655
+3% +$72.1K
DOC icon
280
Healthpeak Properties
DOC
$14.8B
$2.69M 0.04%
75,477
+776
+1% +$26.2K
ANSS
281
DELISTED
Ansys
ANSS
$2.69M 0.04%
12,132
+320
+3% +$67.4K
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.56B
$2.67M 0.04%
17,366
+419
+2% +$61.9K
RSG icon
283
Republic Services
RSG
$65.7B
$2.65M 0.04%
30,601
+223
+0.7% +$19.6K
KEYS icon
284
Keysight
KEYS
$58.3B
$2.64M 0.04%
27,170
+664
+3% +$61.5K
CMS icon
285
CMS Energy
CMS
$22.3B
$2.62M 0.04%
41,033
+1,065
+3% +$64.7K
CCL icon
286
Carnival Corporation Ltd
CCL
$39.7B
$2.61M 0.04%
59,751
+1,772
+3% +$81.8K
ALL icon
287
Allstate
ALL
$67.5B
$2.6M 0.04%
23,913
+949
+4% +$99K
CNC icon
288
Centene
CNC
$32.5B
$2.59M 0.04%
59,777
+1,529
+3% +$74.5K
CBRE icon
289
CBRE Group
CBRE
$42.9B
$2.58M 0.04%
48,616
+4,547
+10% +$239K
CDW icon
290
CDW
CDW
$17B
$2.58M 0.04%
+20,913
New +$2.4M
DHI icon
291
D.R. Horton
DHI
$42.3B
$2.56M 0.04%
48,648
+748
+2% +$35.7K
OMC icon
292
Omnicom Group
OMC
$23.4B
$2.54M 0.04%
32,493
+305
+0.9% +$24.2K
MLM icon
293
Martin Marietta Materials
MLM
$33B
$2.48M 0.04%
9,042
+236
+3% +$58.3K
EFX icon
294
Equifax
EFX
$21.4B
$2.46M 0.03%
17,478
+459
+3% +$64.7K
MCO icon
295
Moody's
MCO
$82.7B
$2.42M 0.03%
11,819
+447
+4% +$93.7K
K
296
DELISTED
Kellanova
K
$2.42M 0.03%
40,020
+2,702
+7% +$154K
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
$2.4M 0.03%
41,512
+2,331
+6% +$135K
HAL icon
298
Halliburton
HAL
$26.6B
$2.39M 0.03%
126,563
+3,355
+3% +$69.4K
LH icon
299
Labcorp
LH
$25.9B
$2.38M 0.03%
16,504
+324
+2% +$47.3K
IP icon
300
International Paper
IP
$22B
$2.38M 0.03%
59,962
-1,024
-2% -$40K
10 11
12
13 14

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ACM
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PCM
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GRQ
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DM
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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.