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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
HWM icon
401
Howmet Aerospace
HWM
$112B
$1.46M 0.02%
73,015
-385
-0.5% -$7.58K
FITB
402
Fifth Third Bancorp
FITB
$51.8B
$1.45M 0.02%
53,063
-326
-0.6% -$8.94K
KIM icon
403
Kimco Realty
KIM
$16.4B
$1.45M 0.02%
69,539
+866
+1% +$16.5K
PKG icon
404
Packaging Corp of America
PKG
$22.8B
$1.45M 0.02%
13,665
+354
+3% +$35.9K
NRG icon
405
NRG Energy
NRG
$24.8B
$1.45M 0.02%
36,574
-1,086
-3% -$39.3K
WRK
406
DELISTED
WestRock Company
WRK
$1.44M 0.02%
39,566
+1,308
+3% +$46.7K
IRM icon
407
Iron Mountain
IRM
$36.1B
$1.43M 0.02%
44,119
+1,017
+2% +$31.9K
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.02%
116,225
+896
+0.8% +$11.6K
DVN icon
409
Devon Energy
DVN
$47.3B
$1.41M 0.02%
58,427
-108
-0.2% -$2.7K
ALLE icon
410
Allegion
ALLE
$14.4B
$1.4M 0.02%
13,539
+273
+2% +$27.8K
JBHT icon
411
JB Hunt Transport Services
JBHT
$25.2B
$1.4M 0.02%
12,682
+112
+0.9% +$11.5K
URI icon
412
United Rentals
URI
$72.4B
$1.4M 0.02%
11,250
+166
+1% +$20.1K
LKQ icon
413
LKQ Corp
LKQ
$6.29B
$1.4M 0.02%
44,551
+286
+0.6% +$7.83K
AMP icon
414
Ameriprise Financial
AMP
$48.8B
$1.4M 0.02%
9,507
+276
+3% +$38.7K
APA icon
415
APA Corp
APA
$13.2B
$1.39M 0.02%
54,347
+1,369
+3% +$32.8K
HSIC icon
416
Henry Schein
HSIC
$9.82B
$1.39M 0.02%
21,912
+471
+2% +$30.4K
KEY icon
417
KeyCorp
KEY
$24.4B
$1.39M 0.02%
77,748
+3,387
+5% +$58.6K
AVY icon
418
Avery Dennison
AVY
$13.4B
$1.39M 0.02%
12,202
+323
+3% +$36.9K
RVTY icon
419
Revvity
RVTY
$12.8B
$1.37M 0.02%
16,047
+425
+3% +$37.2K
PHM icon
420
Pultegroup
PHM
$25.3B
$1.36M 0.02%
37,262
+1,316
+4% +$43.8K
MSCI icon
421
MSCI
MSCI
$40.9B
$1.34M 0.02%
6,153
+339
+6% +$78.5K
JNPR
422
DELISTED
Juniper Networks
JNPR
$1.32M 0.02%
53,156
+1,315
+3% +$33.1K
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.02%
54,532
+4,677
+9% +$131K
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.02%
59,794
+1,361
+2% +$29.4K
CINF icon
425
Cincinnati Financial
CINF
$27.1B
$1.29M 0.02%
11,023
-441
-4% -$48.5K
15 16
17
18 19

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ACM
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PCM
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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.