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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
+8.33%
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
EVRG icon
326
Evergy
EVRG
$19B
$1.92M 0.03%
34,945
+4,217
+14% +$239K
COR icon
327
Cencora
COR
$61.7B
$1.9M 0.03%
20,591
+1,122
+6% +$97.1K
VMC icon
328
Vulcan Materials
VMC
$36.8B
$1.89M 0.03%
17,012
+2,038
+14% +$236K
ETR icon
329
Entergy
ETR
$49.2B
$1.89M 0.03%
46,524
+3,208
+7% +$133K
SNPS icon
330
Synopsys
SNPS
$80.2B
$1.88M 0.03%
19,101
+2,217
+13% +$211K
TROW icon
331
T. Rowe Price
TROW
$24.3B
$1.88M 0.03%
17,204
+1,343
+8% +$155K
CA
332
DELISTED
CA, Inc.
CA
$1.88M 0.03%
42,468
+4,297
+11% +$185K
DHI icon
333
D.R. Horton
DHI
$41B
$1.86M 0.03%
44,134
+5,222
+13% +$226K
TPR icon
334
Tapestry
TPR
$32.5B
$1.86M 0.03%
37,049
+2,312
+7% +$113K
DFS
335
DELISTED
Discover Financial Services
DFS
$1.85M 0.03%
24,242
+2,506
+12% +$189K
IT icon
336
Gartner
IT
$12B
$1.85M 0.03%
11,683
+1,345
+13% +$195K
XYL icon
337
Xylem
XYL
$28.5B
$1.84M 0.03%
23,103
+2,717
+13% +$203K
WRK
338
DELISTED
WestRock Company
WRK
$1.84M 0.03%
34,493
+5,438
+19% +$305K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.03%
16,575
+1,981
+14% +$219K
MGM icon
340
MGM Resorts International
MGM
$11B
$1.83M 0.02%
65,726
+8,949
+16% +$259K
BKR icon
341
Baker Hughes
BKR
$63.2B
$1.81M 0.02%
53,559
+6,379
+14% +$211K
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.35B
$1.81M 0.02%
14,371
+1,905
+15% +$241K
CBRE icon
343
CBRE Group
CBRE
$41.9B
$1.79M 0.02%
40,648
+6,390
+19% +$305K
CMS icon
344
CMS Energy
CMS
$21.8B
$1.78M 0.02%
36,435
+4,425
+14% +$216K
DOC icon
345
Healthpeak Properties
DOC
$14.5B
$1.78M 0.02%
67,467
+10,592
+19% +$278K
DRI icon
346
Darden Restaurants
DRI
$24.5B
$1.77M 0.02%
15,959
+905
+6% +$102K
ANET icon
347
Arista Networks
ANET
$241B
$1.76M 0.02%
+106,240
New +$1.81M
COO icon
348
Cooper Companies
COO
$14.7B
$1.75M 0.02%
25,320
+3,156
+14% +$203K
LEN icon
349
Lennar Class A
LEN
$20.6B
$1.75M 0.02%
38,759
+6,737
+21% +$339K
CHRW icon
350
C.H. Robinson
CHRW
$17.4B
$1.75M 0.02%
17,822
+1,008
+6% +$94.6K
12 13
14
15 16

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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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NW
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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.