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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
MCO icon
301
Moody's
MCO
$82.7B
$2.33M 0.03%
9,824
-1,995
-17% -$443K
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
$2.33M 0.03%
26,618
-2,411
-8% -$174K
AMCR icon
303
Amcor
AMCR
$22.1B
$2.33M 0.03%
42,906
-4,047
-9% -$203K
MLM icon
304
Martin Marietta Materials
MLM
$33B
$2.31M 0.03%
8,278
-764
-8% -$204K
TFX icon
305
Teleflex
TFX
$5.98B
$2.31M 0.03%
6,129
-532
-8% -$183K
HES
306
DELISTED
Hess
HES
$2.29M 0.03%
34,280
-3,130
-8% -$205K
MGM icon
307
MGM Resorts International
MGM
$11.2B
$2.27M 0.03%
68,190
-7,182
-10% -$219K
NUE icon
308
Nucor
NUE
$62.1B
$2.26M 0.03%
40,139
-3,715
-8% -$203K
EFX icon
309
Equifax
EFX
$21.4B
$2.25M 0.03%
16,027
-1,451
-8% -$201K
DOV icon
310
Dover
DOV
$28.4B
$2.22M 0.03%
19,247
-1,771
-8% -$190K
BKR icon
311
Baker Hughes
BKR
$61.1B
$2.21M 0.03%
86,052
-7,697
-8% -$175K
CAG icon
312
Conagra Brands
CAG
$7.23B
$2.21M 0.03%
64,430
-5,889
-8% -$171K
ALL icon
313
Allstate
ALL
$67.5B
$2.2M 0.03%
19,598
-4,315
-18% -$471K
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.2M 0.03%
6,665
-602
-8% -$181K
LH icon
315
Labcorp
LH
$25.9B
$2.18M 0.03%
14,989
-1,515
-9% -$219K
MAA icon
316
Mid-America Apartment Communities
MAA
$15.7B
$2.14M 0.03%
16,257
-1,274
-7% -$170K
INCY icon
317
Incyte
INCY
$24.4B
$2.12M 0.03%
24,320
-2,050
-8% -$175K
COO icon
318
Cooper Companies
COO
$14.5B
$2.11M 0.03%
26,240
-2,360
-8% -$178K
LEN icon
319
Lennar Class A
LEN
$21.2B
$2.07M 0.03%
38,283
-4,259
-10% -$243K
CAH icon
320
Cardinal Health
CAH
$55.4B
$2.05M 0.03%
40,561
-4,373
-10% -$226K
EXPE icon
321
Expedia Group
EXPE
$37.3B
$2.05M 0.03%
18,925
-1,593
-8% -$187K
GPC icon
322
Genuine Parts
GPC
$18.7B
$2.04M 0.03%
19,246
-1,890
-9% -$194K
NTAP icon
323
NetApp
NTAP
$37.2B
$2.04M 0.03%
32,683
-4,155
-11% -$242K
KSU
324
DELISTED
Kansas City Southern
KSU
$2.01M 0.03%
13,130
-1,438
-10% -$211K
FTNT icon
325
Fortinet
FTNT
$117B
$2.01M 0.03%
93,955
-8,615
-8% -$162K
11 12
13
14 15

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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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
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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.