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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
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
$1.53M 0.02%
45,458
+5,466
+14% +$164K
FMC icon
377
FMC
FMC
$1.33B
$1.51M 0.02%
19,965
+2,392
+14% +$180K
NCLH icon
378
Norwegian Cruise Line
NCLH
$8.84B
$1.5M 0.02%
26,207
+2,787
+12% +$144K
EQT icon
379
EQT Corp
EQT
$32.3B
$1.5M 0.02%
62,377
+9,883
+19% +$273K
SJM icon
380
J.M. Smucker
SJM
$12.8B
$1.5M 0.02%
14,628
+1,758
+14% +$192K
SYF icon
381
Synchrony
SYF
$25.6B
$1.5M 0.02%
48,209
+4,020
+9% +$128K
EXR icon
382
Extra Space Storage
EXR
$31.6B
$1.49M 0.02%
17,190
+1,924
+13% +$179K
REG icon
383
Regency Centers
REG
$14.1B
$1.49M 0.02%
23,024
+5,181
+29% +$330K
KSU
384
DELISTED
Kansas City Southern
KSU
$1.49M 0.02%
13,141
+1,513
+13% +$172K
AMP icon
385
Ameriprise Financial
AMP
$48.8B
$1.48M 0.02%
10,037
+411
+4% +$58.8K
MOS icon
386
The Mosaic Company
MOS
$7.33B
$1.48M 0.02%
45,610
+2,292
+5% +$69.1K
TAP icon
387
Molson Coors Class B
TAP
$8.09B
$1.48M 0.02%
24,075
+3,110
+15% +$206K
MLM icon
388
Martin Marietta Materials
MLM
$33B
$1.47M 0.02%
8,096
+965
+14% +$199K
UDR icon
389
UDR
UDR
$12.3B
$1.47M 0.02%
36,377
+3,980
+12% +$155K
NRG icon
390
NRG Energy
NRG
$24.8B
$1.46M 0.02%
39,031
+5,138
+15% +$172K
DINO icon
391
HF Sinclair
DINO
$14.5B
$1.46M 0.02%
20,846
+844
+4% +$59.6K
M icon
392
Macy's
M
$6.68B
$1.45M 0.02%
41,872
+4,399
+12% +$164K
MAS icon
393
Masco
MAS
$15.3B
$1.45M 0.02%
39,547
+4,368
+12% +$168K
BFH icon
394
Bread Financial
BFH
$4.38B
$1.44M 0.02%
7,614
+784
+11% +$148K
HOLX
395
DELISTED
Hologic
HOLX
$1.43M 0.02%
34,991
+4,058
+13% +$164K
CMG icon
396
Chipotle Mexican Grill
CMG
$41.5B
$1.43M 0.02%
157,400
+18,750
+14% +$178K
JNPR
397
DELISTED
Juniper Networks
JNPR
$1.43M 0.02%
47,747
+8,189
+21% +$229K
RF icon
398
Regions Financial
RF
$26.8B
$1.43M 0.02%
77,995
+3,109
+4% +$58.5K
MHK icon
399
Mohawk Industries
MHK
$9.22B
$1.43M 0.02%
8,146
+961
+13% +$188K
HII icon
400
Huntington Ingalls Industries
HII
$12.8B
$1.43M 0.02%
5,571
+530
+11% +$127K
14 15
16
17 18

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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.