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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
URI icon
351
United Rentals
URI
$70.8B
$1.74M 0.02%
10,641
+1,171
+12% +$182K
EMN icon
352
Eastman Chemical
EMN
$8.39B
$1.74M 0.02%
18,172
+1,996
+12% +$198K
FTI icon
353
TechnipFMC
FTI
$29.1B
$1.72M 0.02%
73,855
+7,766
+12% +$176K
VNO icon
354
Vornado Realty Trust
VNO
$7.26B
$1.72M 0.02%
23,526
+1,115
+5% +$82.6K
CAG icon
355
Conagra Brands
CAG
$7.07B
$1.71M 0.02%
50,379
+5,793
+13% +$212K
GEN icon
356
Gen Digital
GEN
$17.5B
$1.7M 0.02%
79,942
+9,522
+14% +$194K
KMX icon
357
CarMax
KMX
$8.34B
$1.7M 0.02%
22,710
+2,532
+13% +$193K
KSS icon
358
Kohl's
KSS
$2.16B
$1.69M 0.02%
22,673
+2,131
+10% +$161K
DOV icon
359
Dover
DOV
$28.3B
$1.68M 0.02%
18,998
+1,472
+8% +$121K
HSIC icon
360
Henry Schein
HSIC
$9.82B
$1.68M 0.02%
25,124
+2,874
+13% +$179K
MTB icon
361
M&T Bank
MTB
$36.3B
$1.67M 0.02%
10,173
+1,128
+12% +$196K
STX icon
362
Seagate
STX
$182B
$1.67M 0.02%
35,213
+1,088
+3% +$58.1K
CDNS icon
363
Cadence Design Systems
CDNS
$91.4B
$1.65M 0.02%
36,375
+4,447
+14% +$202K
EXPD icon
364
Expeditors International
EXPD
$23.3B
$1.65M 0.02%
22,424
+2,633
+13% +$195K
CF icon
365
CF Industries
CF
$18.4B
$1.64M 0.02%
30,029
+3,589
+14% +$173K
NTRS icon
366
Northern Trust
NTRS
$34.4B
$1.61M 0.02%
15,797
+2,624
+20% +$281K
AAP icon
367
Advance Auto Parts
AAP
$3.36B
$1.6M 0.02%
9,530
+1,143
+14% +$176K
WYNN icon
368
Wynn Resorts
WYNN
$10.6B
$1.6M 0.02%
12,575
+2,979
+31% +$442K
AKAM icon
369
Akamai
AKAM
$16.9B
$1.59M 0.02%
21,802
+2,468
+13% +$185K
HAS icon
370
Hasbro
HAS
$13.3B
$1.58M 0.02%
15,021
+2,138
+17% +$214K
KEY icon
371
KeyCorp
KEY
$24.3B
$1.58M 0.02%
79,256
+13,130
+20% +$273K
INCY icon
372
Incyte
INCY
$24.6B
$1.57M 0.02%
22,694
+2,761
+14% +$190K
FFIV icon
373
F5
FFIV
$23.2B
$1.56M 0.02%
7,825
+900
+13% +$165K
MAA icon
374
Mid-America Apartment Communities
MAA
$15.4B
$1.55M 0.02%
15,465
+1,690
+12% +$171K
CNP icon
375
CenterPoint Energy
CNP
$26.4B
$1.53M 0.02%
55,506
+6,621
+14% +$185K
13 14
15
16 17

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ACM
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PCM
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GRQ
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MC
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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.