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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
CPRT icon
301
Copart
CPRT
$27.5B
$2.34M 0.03%
116,664
+2,996
+3% +$58.2K
BBY icon
302
Best Buy
BBY
$17.3B
$2.32M 0.03%
33,569
+816
+2% +$56.9K
LEN icon
303
Lennar Class A
LEN
$21.2B
$2.3M 0.03%
42,542
+947
+2% +$46.1K
EXR icon
304
Extra Space Storage
EXR
$31.6B
$2.3M 0.03%
19,684
+548
+3% +$63.4K
AMCR icon
305
Amcor
AMCR
$22.1B
$2.29M 0.03%
46,953
+1,191
+3% +$61.5K
MAA icon
306
Mid-America Apartment Communities
MAA
$15.7B
$2.28M 0.03%
17,531
+412
+2% +$51.2K
EVRG icon
307
Evergy
EVRG
$19.2B
$2.27M 0.03%
34,036
-376
-1% -$23.8K
HES
308
DELISTED
Hess
HES
$2.26M 0.03%
37,410
+1,510
+4% +$94.1K
TFX icon
309
Teleflex
TFX
$5.98B
$2.26M 0.03%
6,661
+186
+3% +$64.8K
NUE icon
310
Nucor
NUE
$62.1B
$2.23M 0.03%
43,854
+882
+2% +$46K
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$2.22M 0.03%
32,252
+285
+0.9% +$18.2K
CNP icon
312
CenterPoint Energy
CNP
$26.8B
$2.19M 0.03%
72,605
+1,813
+3% +$52.2K
CE icon
313
Celanese
CE
$4.82B
$2.19M 0.03%
17,886
+38
+0.2% +$4.28K
UDR icon
314
UDR
UDR
$12.3B
$2.18M 0.03%
45,005
+2,653
+6% +$125K
BKR icon
315
Baker Hughes
BKR
$61.1B
$2.17M 0.03%
93,749
+21,161
+29% +$496K
ULTA icon
316
Ulta Beauty
ULTA
$24.3B
$2.17M 0.03%
8,673
+664
+8% +$204K
AKAM icon
317
Akamai
AKAM
$15.9B
$2.17M 0.03%
23,768
+635
+3% +$55.1K
DGX icon
318
Quest Diagnostics
DGX
$26.3B
$2.17M 0.03%
20,287
+348
+2% +$35.7K
CAG icon
319
Conagra Brands
CAG
$7.23B
$2.16M 0.03%
70,319
+1,854
+3% +$53.4K
WAT icon
320
Waters Corp
WAT
$39.9B
$2.15M 0.03%
9,650
-144
-1% -$31.1K
COO icon
321
Cooper Companies
COO
$14.5B
$2.12M 0.03%
28,600
+772
+3% +$62.2K
CAH icon
322
Cardinal Health
CAH
$55.4B
$2.12M 0.03%
44,934
+1,120
+3% +$51.1K
FANG icon
323
Diamondback Energy
FANG
$52.7B
$2.12M 0.03%
23,568
+1,780
+8% +$177K
KMX icon
324
CarMax
KMX
$8.26B
$2.11M 0.03%
23,993
+564
+2% +$48.4K
GPC icon
325
Genuine Parts
GPC
$18.7B
$2.1M 0.03%
21,136
-229
-1% -$22K
11 12
13
14 15

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ACM
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PCM
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GRQ
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DM
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MC
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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.