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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
TAP icon
376
Molson Coors Class B
TAP
$8.09B
$1.65M 0.02%
28,704
+2,247
+8% +$122K
FOXA icon
377
Fox Class A
FOXA
$26.9B
$1.65M 0.02%
52,231
+1,290
+3% +$44.6K
WYNN icon
378
Wynn Resorts
WYNN
$10.6B
$1.63M 0.02%
15,030
+1,060
+8% +$126K
TXT icon
379
Textron
TXT
$15.4B
$1.63M 0.02%
33,265
+450
+1% +$22K
NI icon
380
NiSource
NI
$20.4B
$1.61M 0.02%
53,962
+1,381
+3% +$40.5K
NCLH icon
381
Norwegian Cruise Line
NCLH
$8.84B
$1.61M 0.02%
31,168
+801
+3% +$40.6K
HIG icon
382
Hartford Financial Services
HIG
$39.3B
$1.59M 0.02%
26,270
+1,350
+5% +$79K
AAL icon
383
American Airlines Group
AAL
$10.6B
$1.58M 0.02%
58,541
+1,458
+3% +$42.7K
PNW icon
384
Pinnacle West Capital
PNW
$12.2B
$1.58M 0.02%
16,241
+430
+3% +$40.5K
FTNT icon
385
Fortinet
FTNT
$117B
$1.57M 0.02%
102,570
+330
+0.3% +$5.36K
AES icon
386
AES
AES
$10.5B
$1.57M 0.02%
95,966
+2,398
+3% +$38.6K
TSCO icon
387
Tractor Supply
TSCO
$18B
$1.57M 0.02%
86,655
+1,575
+2% +$32.6K
CF icon
388
CF Industries
CF
$17.3B
$1.55M 0.02%
31,560
+395
+1% +$19.1K
NBL
389
DELISTED
Noble Energy, Inc.
NBL
$1.55M 0.02%
69,142
+1,725
+3% +$38.4K
VNO icon
390
Vornado Realty Trust
VNO
$7.38B
$1.55M 0.02%
24,342
-1,723
-7% -$108K
WHR icon
391
Whirlpool
WHR
$2.82B
$1.55M 0.02%
9,785
+173
+2% +$24.8K
LW icon
392
Lamb Weston
LW
$7.19B
$1.53M 0.02%
21,100
+451
+2% +$30.9K
MTB icon
393
M&T Bank
MTB
$36.2B
$1.53M 0.02%
9,711
+293
+3% +$46.1K
WU icon
394
Western Union
WU
$2.21B
$1.52M 0.02%
65,611
+501
+0.8% +$10.8K
SYF icon
395
Synchrony
SYF
$25.6B
$1.51M 0.02%
44,339
+621
+1% +$21.3K
VTRS icon
396
Viatris
VTRS
$18.9B
$1.5M 0.02%
76,025
+1,861
+3% +$36.5K
FTI icon
397
TechnipFMC
FTI
$27.3B
$1.47M 0.02%
81,573
+1,776
+2% +$33.1K
EMN icon
398
Eastman Chemical
EMN
$8.42B
$1.46M 0.02%
19,832
+288
+1% +$20.7K
FRT icon
399
Federal Realty Investment Trust
FRT
$10.3B
$1.46M 0.02%
10,713
-528
-5% -$69.6K
NTRS icon
400
Northern Trust
NTRS
$33.9B
$1.46M 0.02%
15,610
+603
+4% +$55.4K
14 15
16
17 18

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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.