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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
PVH icon
401
PVH
PVH
$4.04B
$1.43M 0.02%
9,866
+1,136
+13% +$168K
TSCO icon
402
Tractor Supply
TSCO
$18B
$1.42M 0.02%
78,300
+9,165
+13% +$153K
UHS icon
403
Universal Health Services
UHS
$10.5B
$1.42M 0.02%
11,073
+1,200
+12% +$147K
FITB
404
Fifth Third Bancorp
FITB
$51.8B
$1.41M 0.02%
50,401
+7,705
+18% +$226K
ALB icon
405
Albemarle
ALB
$15.5B
$1.39M 0.02%
13,949
+1,399
+11% +$135K
RVTY icon
406
Revvity
RVTY
$12.8B
$1.39M 0.02%
14,244
+1,709
+14% +$147K
HRL icon
407
Hormel Foods
HRL
$13.8B
$1.38M 0.02%
34,972
+4,373
+14% +$167K
DRE
408
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.02%
48,551
+5,328
+12% +$152K
DISCK
409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.37M 0.02%
46,260
+7,556
+20% +$197K
CPRT icon
410
Copart
CPRT
$27.5B
$1.35M 0.02%
+105,168
New +$1.57M
NKTR icon
411
Nektar Therapeutics
NKTR
$2.58B
$1.35M 0.02%
1,479
+262
+22% +$224K
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
$1.35M 0.02%
48,737
+7,878
+19% +$212K
IRM icon
413
Iron Mountain
IRM
$36.1B
$1.34M 0.02%
38,886
+4,814
+14% +$171K
JBHT icon
414
JB Hunt Transport Services
JBHT
$25.2B
$1.34M 0.02%
11,252
+1,554
+16% +$189K
PKG icon
415
Packaging Corp of America
PKG
$22.8B
$1.33M 0.02%
12,155
+1,464
+14% +$165K
SNA icon
416
Snap-on
SNA
$21.5B
$1.33M 0.02%
7,247
+841
+13% +$147K
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.02%
11,776
+1,409
+14% +$159K
CPRI icon
418
Capri Holdings
CPRI
$1.74B
$1.32M 0.02%
19,201
+2,218
+13% +$155K
WTW icon
419
Willis Towers Watson
WTW
$32B
$1.3M 0.02%
9,251
+1,039
+13% +$157K
CFG icon
420
Citizens Financial Group
CFG
$30.6B
$1.3M 0.02%
33,670
+3,478
+12% +$140K
LKQ icon
421
LKQ Corp
LKQ
$6.29B
$1.3M 0.02%
40,912
+5,821
+17% +$193K
LNT icon
422
Alliant Energy
LNT
$18B
$1.28M 0.02%
30,068
+3,842
+15% +$165K
CTRA
423
DELISTED
Coterra Energy
CTRA
$1.28M 0.02%
56,744
+5,591
+11% +$130K
HIG icon
424
Hartford Financial Services
HIG
$39.3B
$1.27M 0.02%
25,357
+3,052
+14% +$157K
FRT icon
425
Federal Realty Investment Trust
FRT
$10.3B
$1.26M 0.02%
9,988
+1,124
+13% +$143K
15 16
17
18 19

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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.