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
+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
DRI icon
326
Darden Restaurants
DRI
$24.4B
$2.1M 0.03%
17,794
+440
+3% +$53.7K
SWKS icon
327
Skyworks Solutions
SWKS
$10.6B
$2.1M 0.03%
26,502
+1,665
+7% +$133K
DOV icon
328
Dover
DOV
$28.4B
$2.09M 0.03%
21,018
+542
+3% +$52K
MGM icon
329
MGM Resorts International
MGM
$11.2B
$2.09M 0.03%
75,372
+3,462
+5% +$99.4K
TTWO icon
330
Take-Two Interactive
TTWO
$46.1B
$2.08M 0.03%
16,628
+414
+3% +$51.7K
XYL icon
331
Xylem
XYL
$28.1B
$2.07M 0.03%
26,027
+687
+3% +$54K
BR icon
332
Broadridge
BR
$19B
$2.06M 0.03%
16,521
+160
+1% +$20.6K
HAS icon
333
Hasbro
HAS
$13.2B
$2.05M 0.03%
17,259
+574
+3% +$65.4K
HST icon
334
Host Hotels & Resorts
HST
$16B
$2.02M 0.03%
116,918
+5,576
+5% +$95.2K
FCX icon
335
Freeport-McMoran
FCX
$97.5B
$2.01M 0.03%
209,736
+5,234
+3% +$53.7K
PARA
336
DELISTED
Paramount Global Class B
PARA
$1.99M 0.03%
49,311
-306
-0.6% -$14.3K
GEN icon
337
Gen Digital
GEN
$17.5B
$1.98M 0.03%
83,954
-4,960
-6% -$116K
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
$1.97M 0.03%
29,029
+748
+3% +$60.9K
TROW icon
339
T. Rowe Price
TROW
$24.3B
$1.96M 0.03%
17,179
+892
+5% +$99.3K
INCY icon
340
Incyte
INCY
$24.4B
$1.96M 0.03%
26,370
+706
+3% +$57.1K
HOLX
341
DELISTED
Hologic
HOLX
$1.95M 0.03%
38,705
+951
+3% +$46.8K
ALGN icon
342
Align Technology
ALGN
$12.3B
$1.95M 0.03%
10,760
+278
+3% +$57.8K
STX icon
343
Seagate
STX
$184B
$1.94M 0.03%
36,053
-1,362
-4% -$66.8K
KSU
344
DELISTED
Kansas City Southern
KSU
$1.94M 0.03%
14,568
+360
+3% +$44.9K
ATO icon
345
Atmos Energy
ATO
$28.8B
$1.94M 0.03%
17,006
+523
+3% +$57.2K
NTAP icon
346
NetApp
NTAP
$37.2B
$1.93M 0.03%
36,838
+142
+0.4% +$7.62K
GWW icon
347
W.W. Grainger
GWW
$60.2B
$1.91M 0.03%
6,438
+89
+1% +$24.7K
COR icon
348
Cencora
COR
$61.2B
$1.89M 0.03%
22,993
+1,056
+5% +$90.8K
WAB icon
349
Wabtec
WAB
$49.3B
$1.89M 0.03%
26,324
+3,515
+15% +$250K
DRE
350
DELISTED
Duke Realty Corp.
DRE
$1.89M 0.03%
55,545
+1,547
+3% +$51.2K
12 13
14
15 16

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 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.