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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
(+8.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$25.4M |
| 2 |
Visa
V
|
+$22.9M |
| 3 |
Becton Dickinson
BDX
|
+$21.5M |
| 4 |
Walt Disney
DIS
|
+$18.9M |
| 5 |
Texas Instruments
TXN
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$17.4M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$7B
| $1.28M | 0.02% |
51,082
-4,711
| -8% | -$106K |
|
427
Ameriprise Financial
AMP
$48.8B
| $1.28M | 0.02% |
7,664
-1,843
| -19% | -$286K |
|
428
APA Corp
APA
$13.2B
| $1.27M | 0.02% |
49,780
-4,567
| -8% | -$103K |
|
429
DXC Technology
DXC
$1.73B
| $1.27M | 0.02% |
33,898
-3,969
| -10% | -$129K |
|
|
IPG
430
DELISTED
Interpublic Group of Companies
IPG
| $1.27M | 0.02% |
55,154
-4,640
| -8% | -$102K |
|
431
Snap-on
SNA
$21.5B
| $1.23M | 0.02% |
7,266
-759
| -9% | -$124K |
|
432
Fortune Brands Innovations
FBIN
$6.06B
| $1.2M | 0.02% |
21,563
-2,115
| -9% | -$111K |
|
|
DISH
433
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.02% |
33,762
-1,016
| -3% | -$35.2K |
|
|
FRC
434
DELISTED
First Republic Bank
FRC
| $1.2M | 0.02% |
10,191
-2,030
| -17% | -$219K |
|
435
TechnipFMC
FTI
$27.3B
| $1.19M | 0.02% |
74,783
-6,790
| -8% | -$105K |
|
436
BorgWarner
BWA
$13.9B
| $1.19M | 0.02% |
31,057
-2,916
| -9% | -$107K |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.02% |
47,560
-5,596
| -11% | -$138K |
|
438
Citizens Financial Group
CFG
$30.6B
| $1.17M | 0.02% |
28,738
-6,179
| -18% | -$231K |
|
439
Kohl's
KSS
$2.19B
| $1.15M | 0.02% |
22,550
-2,271
| -9% | -$115K |
|
440
F5
FFIV
$22.7B
| $1.13M | 0.01% |
8,055
-567
| -7% | -$79.9K |
|
441
Alaska Air
ALK
$5.58B
| $1.1M | 0.01% |
16,313
-1,530
| -9% | -$104K |
|
442
Campbell Soup
CPB
$6.87B
| $1.1M | 0.01% |
22,353
-2,024
| -8% | -$96K |
|
443
Regions Financial
RF
$26.8B
| $1.1M | 0.01% |
64,135
-14,125
| -18% | -$233K |
|
|
AIV
444
Aimco
AIV
$383M
| $1.1M | 0.01% |
159,332
-12,544
| -7% | -$88.6K |
|
445
Tapestry
TPR
$32.8B
| $1.09M | 0.01% |
40,559
-4,925
| -11% | -$128K |
|
446
Mohawk Industries
MHK
$9.22B
| $1.08M | 0.01% |
7,887
-799
| -9% | -$109K |
|
447
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.07M | 0.01% |
11,277
-2,189
| -16% | -$200K |
|
448
SL Green Realty
SLG
$3.99B
| $1.07M | 0.01% |
12,009
-1,075
| -8% | -$88.4K |
|
449
Huntington Bancshares
HBAN
$35.5B
| $1.04M | 0.01% |
68,728
-12,911
| -16% | -$189K |
|
|
NLSN
450
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.01% |
50,917
-4,314
| -8% | -$87.7K |
|
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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.