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
+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
ZBRA icon
351
Zebra Technologies
ZBRA
$17.8B
$1.82M 0.02%
+7,141
New +$1.67M
DRE
352
DELISTED
Duke Realty Corp.
DRE
$1.82M 0.02%
52,386
-3,159
-6% -$109K
CNP icon
353
CenterPoint Energy
CNP
$26.8B
$1.81M 0.02%
66,491
-6,114
-8% -$166K
MAS icon
354
Masco
MAS
$15.3B
$1.8M 0.02%
37,621
-4,221
-10% -$192K
LUMN icon
355
Lumen
LUMN
$6.44B
$1.8M 0.02%
136,425
-5,478
-4% -$73.5K
QRVO icon
356
Qorvo
QRVO
$8.74B
$1.79M 0.02%
15,382
-1,732
-10% -$167K
FOXA icon
357
Fox Class A
FOXA
$26.9B
$1.78M 0.02%
48,004
-4,227
-8% -$145K
HAS icon
358
Hasbro
HAS
$13.2B
$1.78M 0.02%
16,849
-410
-2% -$42.7K
COR icon
359
Cencora
COR
$61.2B
$1.78M 0.02%
20,916
-2,077
-9% -$178K
DRI icon
360
Darden Restaurants
DRI
$24.4B
$1.77M 0.02%
16,237
-1,557
-9% -$177K
ATO icon
361
Atmos Energy
ATO
$28.8B
$1.77M 0.02%
15,806
-1,200
-7% -$132K
EXPD icon
362
Expeditors International
EXPD
$23.2B
$1.76M 0.02%
22,561
-2,203
-9% -$165K
AES icon
363
AES
AES
$10.5B
$1.75M 0.02%
87,890
-8,076
-8% -$144K
NVR icon
364
NVR
NVR
$17B
$1.75M 0.02%
459
-40
-8% -$148K
LNT icon
365
Alliant Energy
LNT
$18B
$1.74M 0.02%
31,819
-2,432
-7% -$129K
IEX icon
366
IDEX
IEX
$17.3B
$1.73M 0.02%
10,062
-893
-8% -$145K
LDOS icon
367
Leidos
LDOS
$17.3B
$1.73M 0.02%
17,620
-1,919
-10% -$169K
TROW icon
368
T. Rowe Price
TROW
$24.3B
$1.72M 0.02%
14,135
-3,044
-18% -$359K
FMC icon
369
FMC
FMC
$1.33B
$1.71M 0.02%
17,168
-1,769
-9% -$164K
STE icon
370
Steris
STE
$23.1B
$1.71M 0.02%
+11,226
New +$1.65M
XRAY icon
371
Dentsply Sirona
XRAY
$2.43B
$1.67M 0.02%
29,450
-2,954
-9% -$165K
LW icon
372
Lamb Weston
LW
$7.19B
$1.66M 0.02%
19,322
-1,778
-8% -$143K
HRL icon
373
Hormel Foods
HRL
$13.8B
$1.66M 0.02%
36,796
-3,340
-8% -$144K
URI icon
374
United Rentals
URI
$72.4B
$1.66M 0.02%
9,952
-1,298
-12% -$189K
WTW icon
375
Willis Towers Watson
WTW
$32B
$1.65M 0.02%
8,174
-1,587
-16% -$304K
13 14
15
16 17

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 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.