We are live on ! Find out more
NB

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
KLAC icon
301
KLA
KLAC
$262B
$2.13M 0.03%
209,910
+25,020
+14% +$274K
TSS
302
DELISTED
Total System Services, Inc.
TSS
$2.13M 0.03%
21,585
+2,788
+15% +$262K
HST icon
303
Host Hotels & Resorts
HST
$15.8B
$2.13M 0.03%
100,790
+11,043
+12% +$234K
NOV icon
304
NOV
NOV
$7.1B
$2.12M 0.03%
49,212
+5,927
+14% +$265K
RMD icon
305
ResMed
RMD
$31.2B
$2.12M 0.03%
18,358
+1,216
+7% +$133K
GWW icon
306
W.W. Grainger
GWW
$60.1B
$2.09M 0.03%
5,847
-221
-4% -$76.1K
SWKS icon
307
Skyworks Solutions
SWKS
$10.5B
$2.09M 0.03%
23,020
+2,391
+12% +$224K
NEM icon
308
Newmont
NEM
$119B
$2.07M 0.03%
68,606
+8,163
+14% +$276K
ULTA icon
309
Ulta Beauty
ULTA
$24.1B
$2.06M 0.03%
7,312
+834
+13% +$213K
WCG
310
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.06M 0.03%
+6,430
New +$1.83M
OMC icon
311
Omnicom Group
OMC
$23B
$2.05M 0.03%
30,091
+4,339
+17% +$304K
AWK icon
312
American Water Works
AWK
$26.6B
$2.04M 0.03%
23,215
+3,056
+15% +$269K
RSG icon
313
Republic Services
RSG
$65.5B
$2.04M 0.03%
28,038
+2,771
+11% +$201K
ANSS
314
DELISTED
Ansys
ANSS
$2.02M 0.03%
10,843
+1,325
+14% +$237K
EFX icon
315
Equifax
EFX
$21.4B
$2.02M 0.03%
15,489
+1,862
+14% +$243K
TTWO icon
316
Take-Two Interactive
TTWO
$46.9B
$2.02M 0.03%
14,642
+1,684
+13% +$215K
EXPE icon
317
Expedia Group
EXPE
$36.8B
$2M 0.03%
15,290
+1,595
+12% +$207K
AEE icon
318
Ameren
AEE
$29.8B
$1.98M 0.03%
31,388
+3,782
+14% +$238K
DGX icon
319
Quest Diagnostics
DGX
$26.3B
$1.98M 0.03%
18,389
+2,110
+13% +$231K
GPC icon
320
Genuine Parts
GPC
$18.3B
$1.98M 0.03%
19,926
+3,301
+20% +$324K
MCO icon
321
Moody's
MCO
$82.7B
$1.98M 0.03%
11,810
+1,411
+14% +$248K
BR icon
322
Broadridge
BR
$19B
$1.97M 0.03%
14,962
+1,603
+12% +$203K
BALL icon
323
Ball Corp
BALL
$16.5B
$1.95M 0.03%
44,233
+4,664
+12% +$190K
NBL
324
DELISTED
Noble Energy, Inc.
NBL
$1.94M 0.03%
62,139
+7,252
+13% +$232K
WAT icon
325
Waters Corp
WAT
$39.9B
$1.93M 0.03%
9,912
+1,026
+12% +$199K
11 12
13
14 15

Similar funds

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 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.