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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
CHRW icon
401
C.H. Robinson
CHRW
$17.5B
$1.4M 0.02%
17,908
-1,743
-9% -$139K
NI icon
402
NiSource
NI
$20.4B
$1.38M 0.02%
49,444
-4,518
-8% -$124K
CF icon
403
CF Industries
CF
$17.3B
$1.38M 0.02%
28,797
-2,763
-9% -$129K
VTRS icon
404
Viatris
VTRS
$18.9B
$1.37M 0.02%
68,337
-7,688
-10% -$143K
NTRS icon
405
Northern Trust
NTRS
$33.9B
$1.36M 0.02%
12,818
-2,792
-18% -$286K
HII icon
406
Huntington Ingalls Industries
HII
$12.8B
$1.36M 0.02%
5,420
-591
-10% -$140K
MTB icon
407
M&T Bank
MTB
$36.2B
$1.35M 0.02%
7,983
-1,728
-18% -$280K
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.35M 0.02%
44,414
-5,739
-11% -$161K
TXT icon
409
Textron
TXT
$15.4B
$1.35M 0.02%
30,225
-3,040
-9% -$141K
KIM icon
410
Kimco Realty
KIM
$16.4B
$1.34M 0.02%
64,830
-4,709
-7% -$98.8K
PNW icon
411
Pinnacle West Capital
PNW
$12.2B
$1.34M 0.02%
14,881
-1,360
-8% -$123K
LYV icon
412
Live Nation Entertainment
LYV
$42.1B
$1.33M 0.02%
+18,660
New +$1.26M
DVN icon
413
Devon Energy
DVN
$47.3B
$1.33M 0.02%
51,244
-7,183
-12% -$162K
WHR icon
414
Whirlpool
WHR
$2.82B
$1.33M 0.02%
8,988
-797
-8% -$120K
HIG icon
415
Hartford Financial Services
HIG
$39.3B
$1.32M 0.02%
21,806
-4,464
-17% -$268K
NRG icon
416
NRG Energy
NRG
$24.8B
$1.32M 0.02%
33,319
-3,255
-9% -$129K
MSCI icon
417
MSCI
MSCI
$40.9B
$1.32M 0.02%
5,122
-1,031
-17% -$251K
FITB
418
Fifth Third Bancorp
FITB
$51.8B
$1.32M 0.02%
42,932
-10,131
-19% -$297K
JBHT icon
419
JB Hunt Transport Services
JBHT
$25.2B
$1.32M 0.02%
11,293
-1,389
-11% -$160K
PHM icon
420
Pultegroup
PHM
$25.3B
$1.31M 0.02%
33,729
-3,533
-9% -$137K
KEY icon
421
KeyCorp
KEY
$24.4B
$1.3M 0.02%
64,455
-13,293
-17% -$251K
IRM icon
422
Iron Mountain
IRM
$36.1B
$1.3M 0.02%
40,929
-3,190
-7% -$105K
HSIC icon
423
Henry Schein
HSIC
$9.82B
$1.3M 0.02%
19,430
-2,482
-11% -$164K
SYF icon
424
Synchrony
SYF
$25.6B
$1.29M 0.02%
35,964
-8,375
-19% -$300K
FRT icon
425
Federal Realty Investment Trust
FRT
$10.3B
$1.29M 0.02%
9,992
-721
-7% -$95.8K
15 16
17
18 19

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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.