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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
+8.76%
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
NCLH icon
376
Norwegian Cruise Line
NCLH
$8.84B
$1.65M 0.02%
28,173
-2,995
-10% -$158K
BF.B icon
377
Brown-Forman Class B
BF.B
$13.1B
$1.63M 0.02%
24,115
-2,194
-8% -$142K
J icon
378
Jacobs Solutions
J
$17B
$1.61M 0.02%
21,685
-1,995
-8% -$151K
DFS
379
DELISTED
Discover Financial Services
DFS
$1.61M 0.02%
18,965
-4,152
-18% -$342K
ODFL icon
380
Old Dominion Freight Line
ODFL
$44.9B
$1.61M 0.02%
+25,380
New +$1.56M
WU icon
381
Western Union
WU
$2.21B
$1.59M 0.02%
59,227
-6,384
-10% -$166K
HWM icon
382
Howmet Aerospace
HWM
$112B
$1.58M 0.02%
66,868
-6,147
-8% -$137K
NBL
383
DELISTED
Noble Energy, Inc.
NBL
$1.57M 0.02%
63,320
-5,822
-8% -$124K
SJM icon
384
J.M. Smucker
SJM
$12.8B
$1.57M 0.02%
15,099
-1,364
-8% -$144K
WRK
385
DELISTED
WestRock Company
WRK
$1.57M 0.02%
36,502
-3,064
-8% -$119K
ALLE icon
386
Allegion
ALLE
$14.4B
$1.53M 0.02%
12,320
-1,219
-9% -$141K
UHS icon
387
Universal Health Services
UHS
$10.5B
$1.53M 0.02%
10,642
-1,131
-10% -$161K
AAL icon
388
American Airlines Group
AAL
$10.6B
$1.52M 0.02%
52,952
-5,589
-10% -$159K
REG icon
389
Regency Centers
REG
$14.1B
$1.51M 0.02%
23,874
-1,853
-7% -$122K
VNO icon
390
Vornado Realty Trust
VNO
$7.38B
$1.5M 0.02%
22,571
-1,771
-7% -$115K
AAP icon
391
Advance Auto Parts
AAP
$3.49B
$1.47M 0.02%
9,172
-1,205
-12% -$193K
TSCO icon
392
Tractor Supply
TSCO
$18B
$1.47M 0.02%
78,420
-8,235
-10% -$156K
ANET icon
393
Arista Networks
ANET
$238B
$1.46M 0.02%
114,992
-9,792
-8% -$129K
LKQ icon
394
LKQ Corp
LKQ
$6.29B
$1.45M 0.02%
40,579
-3,972
-9% -$135K
AVY icon
395
Avery Dennison
AVY
$13.4B
$1.45M 0.02%
11,063
-1,139
-9% -$144K
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$1.44M 0.02%
105,922
-10,303
-9% -$126K
EMN icon
397
Eastman Chemical
EMN
$8.42B
$1.43M 0.02%
18,014
-1,818
-9% -$140K
RVTY icon
398
Revvity
RVTY
$12.8B
$1.43M 0.02%
14,711
-1,336
-8% -$119K
TAP icon
399
Molson Coors Class B
TAP
$8.09B
$1.42M 0.02%
26,419
-2,285
-8% -$123K
PKG icon
400
Packaging Corp of America
PKG
$22.8B
$1.4M 0.02%
12,525
-1,140
-8% -$126K
14 15
16
17 18

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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 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.