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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.5B
$1.26M 0.02%
84,170
+9,157
+12% +$143K
QRVO icon
427
Qorvo
QRVO
$8.74B
$1.24M 0.02%
16,172
+1,841
+13% +$147K
AVY icon
428
Avery Dennison
AVY
$13.4B
$1.22M 0.02%
11,254
+1,280
+13% +$138K
HWM icon
429
Howmet Aerospace
HWM
$112B
$1.22M 0.02%
72,092
+9,316
+15% +$148K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.02%
53,233
+5,684
+12% +$129K
NWL icon
431
Newell Brands
NWL
$2.56B
$1.21M 0.02%
59,370
+4,341
+8% +$102K
PFG icon
432
Principal Financial Group
PFG
$24.3B
$1.2M 0.02%
20,507
+2,348
+13% +$131K
AES icon
433
AES
AES
$10.5B
$1.19M 0.02%
85,109
+10,172
+14% +$137K
GRMN
434
Garmin
GRMN
$60B
$1.19M 0.02%
17,001
+2,760
+19% +$181K
WU icon
435
Western Union
WU
$2.21B
$1.18M 0.02%
61,917
+4,826
+8% +$93.7K
J icon
436
Jacobs Solutions
J
$17B
$1.17M 0.02%
18,535
+2,027
+12% +$119K
SIVB
437
DELISTED
SVB Financial Group
SIVB
$1.17M 0.02%
3,764
+463
+14% +$146K
DVA icon
438
DaVita
DVA
$11.7B
$1.17M 0.02%
16,314
+498
+3% +$35.2K
NI icon
439
NiSource
NI
$20.4B
$1.16M 0.02%
46,694
+8,471
+22% +$224K
BWA icon
440
BorgWarner
BWA
$13.9B
$1.15M 0.02%
30,519
+5,099
+20% +$200K
SLG icon
441
SL Green Realty
SLG
$3.99B
$1.15M 0.02%
12,154
+1,096
+10% +$108K
PRGO icon
442
Perrigo
PRGO
$1.78B
$1.15M 0.02%
16,191
+1,602
+11% +$120K
PNW icon
443
Pinnacle West Capital
PNW
$12.2B
$1.14M 0.02%
14,404
+1,722
+14% +$138K
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
$1.14M 0.02%
12,253
+1,440
+13% +$132K
MSCI icon
445
MSCI
MSCI
$40.9B
$1.11M 0.02%
6,284
+738
+13% +$128K
RHI icon
446
Robert Half
RHI
$4.37B
$1.11M 0.02%
15,749
+1,742
+12% +$128K
ALLE icon
447
Allegion
ALLE
$14.4B
$1.11M 0.02%
12,219
+1,472
+14% +$124K
BF.B icon
448
Brown-Forman Class B
BF.B
$13.1B
$1.1M 0.01%
21,678
-8,001
-27% -$416K
CMA
449
DELISTED
Comerica
CMA
$1.09M 0.01%
12,126
+1,413
+13% +$135K
ALK icon
450
Alaska Air
ALK
$5.58B
$1.09M 0.01%
15,838
+1,872
+13% +$121K
16 17
18
19 20

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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 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.