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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
DGX icon
326
Quest Diagnostics
DGX
$26.3B
$2M 0.03%
18,677
-1,610
-8% -$168K
WAT icon
327
Waters Corp
WAT
$39.9B
$1.99M 0.03%
8,533
-1,117
-12% -$247K
HST icon
328
Host Hotels & Resorts
HST
$16B
$1.98M 0.03%
106,951
-9,967
-9% -$172K
FANG icon
329
Diamondback Energy
FANG
$52.7B
$1.98M 0.03%
21,338
-2,230
-9% -$185K
CE icon
330
Celanese
CE
$4.82B
$1.97M 0.03%
16,007
-1,879
-11% -$231K
EVRG icon
331
Evergy
EVRG
$19.2B
$1.96M 0.03%
30,177
-3,859
-11% -$246K
GWW icon
332
W.W. Grainger
GWW
$60.2B
$1.96M 0.03%
5,795
-643
-10% -$204K
ULTA icon
333
Ulta Beauty
ULTA
$24.3B
$1.96M 0.03%
7,746
-927
-11% -$227K
EXR icon
334
Extra Space Storage
EXR
$31.6B
$1.95M 0.03%
18,467
-1,217
-6% -$133K
UDR icon
335
UDR
UDR
$12.3B
$1.95M 0.03%
41,751
-3,254
-7% -$156K
GEN icon
336
Gen Digital
GEN
$17.5B
$1.94M 0.03%
75,923
-8,031
-10% -$196K
STX icon
337
Seagate
STX
$184B
$1.93M 0.03%
32,441
-3,612
-10% -$207K
TIF
338
DELISTED
Tiffany & Co.
TIF
$1.91M 0.03%
14,307
-147,427
-91% -$17.4M
KMX icon
339
CarMax
KMX
$8.26B
$1.91M 0.02%
21,782
-2,211
-9% -$208K
XYL icon
340
Xylem
XYL
$28.1B
$1.88M 0.02%
23,850
-2,177
-8% -$169K
WAB icon
341
Wabtec
WAB
$49.3B
$1.88M 0.02%
24,107
-2,217
-8% -$164K
WYNN icon
342
Wynn Resorts
WYNN
$10.6B
$1.88M 0.02%
13,510
-1,520
-10% -$185K
TTWO icon
343
Take-Two Interactive
TTWO
$46.1B
$1.88M 0.02%
15,315
-1,313
-8% -$160K
BR icon
344
Broadridge
BR
$19B
$1.87M 0.02%
15,162
-1,359
-8% -$166K
GRMN
345
Garmin
GRMN
$60B
$1.87M 0.02%
19,125
-1,758
-8% -$164K
HOLX
346
DELISTED
Hologic
HOLX
$1.85M 0.02%
35,502
-3,203
-8% -$159K
AKAM icon
347
Akamai
AKAM
$15.9B
$1.85M 0.02%
21,397
-2,371
-10% -$207K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.02%
16,623
-1,537
-8% -$165K
STT icon
349
State Street
STT
$50.7B
$1.84M 0.02%
23,238
-5,414
-19% -$381K
IT icon
350
Gartner
IT
$11.7B
$1.83M 0.02%
11,851
-1,179
-9% -$180K
12 13
14
15 16

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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
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MC
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FT
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NW
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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.