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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
HII icon
426
Huntington Ingalls Industries
HII
$12.8B
$1.27M 0.02%
6,011
+157
+3% +$34.2K
QRVO icon
427
Qorvo
QRVO
$8.74B
$1.27M 0.02%
17,114
+317
+2% +$23K
SNA icon
428
Snap-on
SNA
$21.5B
$1.26M 0.02%
8,025
+199
+3% +$30.6K
RF icon
429
Regions Financial
RF
$26.8B
$1.24M 0.02%
78,260
+8,410
+12% +$127K
CFG icon
430
Citizens Financial Group
CFG
$30.6B
$1.24M 0.02%
34,917
+3,318
+11% +$116K
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.02%
50,153
-662
-1% -$17.9K
KSS icon
432
Kohl's
KSS
$2.19B
$1.23M 0.02%
24,821
+749
+3% +$36.7K
FFIV icon
433
F5
FFIV
$22.7B
$1.21M 0.02%
8,622
+239
+3% +$33K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$63.6B
$1.21M 0.02%
13,466
+695
+5% +$62.5K
AIV
435
Aimco
AIV
$383M
$1.19M 0.02%
171,876
+3,956
+2% +$26.8K
TPR icon
436
Tapestry
TPR
$32.8B
$1.19M 0.02%
45,484
+4,602
+11% +$121K
DISH
437
DELISTED
DISH Network Corp.
DISH
$1.19M 0.02%
34,778
+2,252
+7% +$80.6K
NOV icon
438
NOV
NOV
$7B
$1.18M 0.02%
55,793
+1,388
+3% +$29.6K
FRC
439
DELISTED
First Republic Bank
FRC
$1.18M 0.02%
12,221
+862
+8% +$81.7K
DINO icon
440
HF Sinclair
DINO
$14.5B
$1.17M 0.02%
21,886
-262
-1% -$12.7K
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
$1.17M 0.02%
55,231
+1,790
+3% +$39.5K
HBAN icon
442
Huntington Bancshares
HBAN
$35.5B
$1.17M 0.02%
81,639
+3,433
+4% +$46.9K
PFG icon
443
Principal Financial Group
PFG
$24.3B
$1.16M 0.02%
20,314
+792
+4% +$44.6K
ABMD
444
DELISTED
Abiomed Inc
ABMD
$1.16M 0.02%
6,522
+171
+3% +$37K
ALK icon
445
Alaska Air
ALK
$5.58B
$1.16M 0.02%
17,843
+461
+3% +$29K
CPB icon
446
Campbell Soup
CPB
$6.87B
$1.14M 0.02%
24,377
-2,784
-10% -$120K
DXC icon
447
DXC Technology
DXC
$1.73B
$1.12M 0.02%
37,867
+45
+0.1% +$1.92K
FBIN icon
448
Fortune Brands Innovations
FBIN
$6.06B
$1.11M 0.02%
23,678
+596
+3% +$27.1K
PRGO icon
449
Perrigo
PRGO
$1.78B
$1.1M 0.02%
19,666
+2,038
+12% +$104K
BWA icon
450
BorgWarner
BWA
$13.9B
$1.1M 0.02%
33,973
+757
+2% +$24.4K
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 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.