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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
VRSN icon
276
VeriSign
VRSN
$26.6B
$2.71M 0.04%
14,040
-1,406
-9% -$264K
AIG icon
277
American International
AIG
$41.3B
$2.7M 0.04%
52,624
-10,577
-17% -$560K
WDC icon
278
Western Digital
WDC
$150B
$2.65M 0.03%
55,300
-4,834
-8% -$202K
ARE icon
279
Alexandria Real Estate Equities
ARE
$8.56B
$2.65M 0.03%
16,410
-956
-6% -$151K
BBY icon
280
Best Buy
BBY
$17.3B
$2.65M 0.03%
30,155
-3,414
-10% -$261K
CDNS icon
281
Cadence Design Systems
CDNS
$93.4B
$2.63M 0.03%
37,997
-3,373
-8% -$226K
UAL icon
282
United Airlines
UAL
$42.1B
$2.61M 0.03%
29,581
-3,113
-10% -$279K
PGR icon
283
Progressive
PGR
$125B
$2.56M 0.03%
35,361
-7,077
-17% -$510K
BNY
284
Bank of New York Mellon
BNY
$107B
$2.56M 0.03%
50,767
-11,545
-19% -$551K
KEYS icon
285
Keysight
KEYS
$58.3B
$2.55M 0.03%
24,832
-2,338
-9% -$239K
CPRT icon
286
Copart
CPRT
$27.5B
$2.53M 0.03%
111,160
-5,504
-5% -$117K
VMC icon
287
Vulcan Materials
VMC
$36.9B
$2.52M 0.03%
17,514
-1,576
-8% -$226K
FCX icon
288
Freeport-McMoran
FCX
$97.5B
$2.52M 0.03%
192,122
-17,614
-8% -$193K
AEE icon
289
Ameren
AEE
$30.1B
$2.5M 0.03%
32,577
-2,962
-8% -$225K
RSG icon
290
Republic Services
RSG
$65.7B
$2.5M 0.03%
27,900
-2,701
-9% -$236K
MET icon
291
MetLife
MET
$62.1B
$2.5M 0.03%
49,029
-10,533
-18% -$508K
DOC icon
292
Healthpeak Properties
DOC
$14.8B
$2.43M 0.03%
70,543
-4,934
-7% -$173K
OMC icon
293
Omnicom Group
OMC
$23.4B
$2.42M 0.03%
29,866
-2,627
-8% -$206K
IP icon
294
International Paper
IP
$22B
$2.39M 0.03%
54,844
-5,118
-9% -$215K
K
295
DELISTED
Kellanova
K
$2.39M 0.03%
36,825
-3,195
-8% -$194K
PRU icon
296
Prudential Financial
PRU
$41.8B
$2.38M 0.03%
25,365
-4,887
-16% -$449K
CMS icon
297
CMS Energy
CMS
$22.3B
$2.36M 0.03%
37,588
-3,445
-8% -$215K
AFL icon
298
Aflac
AFL
$62.6B
$2.35M 0.03%
44,405
-9,378
-17% -$498K
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
$2.34M 0.03%
38,110
-3,402
-8% -$198K
DHI icon
300
D.R. Horton
DHI
$42.3B
$2.34M 0.03%
44,411
-4,237
-9% -$226K
10 11
12
13 14

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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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.