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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
+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
WTW icon
351
Willis Towers Watson
WTW
$32B
$1.88M 0.03%
9,761
+492
+5% +$96.1K
WCG
352
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.88M 0.03%
7,267
+203
+3% +$56K
DFS
353
DELISTED
Discover Financial Services
DFS
$1.88M 0.03%
23,117
+800
+4% +$66.1K
ANET icon
354
Arista Networks
ANET
$242B
$1.86M 0.03%
124,784
+5,856
+5% +$90.6K
IT icon
355
Gartner
IT
$12B
$1.86M 0.03%
13,030
+344
+3% +$50K
NVR icon
356
NVR
NVR
$16.8B
$1.85M 0.03%
+499
New +$1.76M
LNT icon
357
Alliant Energy
LNT
$17.7B
$1.85M 0.03%
34,251
+966
+3% +$49.6K
EXPD icon
358
Expeditors International
EXPD
$23.4B
$1.84M 0.03%
24,764
+550
+2% +$40.3K
SJM icon
359
J.M. Smucker
SJM
$12.7B
$1.81M 0.03%
16,463
+426
+3% +$47.5K
IEX icon
360
IDEX
IEX
$17.2B
$1.79M 0.03%
+10,955
New +$1.82M
J icon
361
Jacobs Solutions
J
$17.1B
$1.79M 0.03%
23,680
+4,124
+21% +$295K
REG icon
362
Regency Centers
REG
$13.9B
$1.79M 0.03%
25,727
+582
+2% +$38.7K
LUMN icon
363
Lumen
LUMN
$6.86B
$1.77M 0.03%
141,903
+6,641
+5% +$78.9K
GRMN
364
Garmin
GRMN
$60.1B
$1.77M 0.03%
20,883
+2,798
+15% +$226K
HRL icon
365
Hormel Foods
HRL
$13.6B
$1.75M 0.02%
40,136
+1,719
+4% +$72.2K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$1.75M 0.02%
18,160
+141
+0.8% +$13.5K
UHS icon
367
Universal Health Services
UHS
$10.5B
$1.75M 0.02%
11,773
+83
+0.7% +$11.9K
MAS icon
368
Masco
MAS
$14.8B
$1.74M 0.02%
41,842
+458
+1% +$18.4K
XRAY icon
369
Dentsply Sirona
XRAY
$2.36B
$1.73M 0.02%
32,404
-580
-2% -$31.2K
AAP icon
370
Advance Auto Parts
AAP
$3.38B
$1.72M 0.02%
10,377
+272
+3% +$40.9K
STT icon
371
State Street
STT
$51B
$1.7M 0.02%
28,652
+2,927
+11% +$162K
LDOS icon
372
Leidos
LDOS
$17.6B
$1.68M 0.02%
+19,539
New +$1.64M
CHRW icon
373
C.H. Robinson
CHRW
$17.4B
$1.67M 0.02%
19,651
+378
+2% +$31.8K
FMC icon
374
FMC
FMC
$1.27B
$1.66M 0.02%
18,937
+377
+2% +$32.4K
BF.B icon
375
Brown-Forman Class B
BF.B
$12.9B
$1.65M 0.02%
26,309
+2,864
+12% +$167K
13 14
15
16 17

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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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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.