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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
FLIR
451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.01%
17,753
+2,208
+14% +$130K
XRAY icon
452
Dentsply Sirona
XRAY
$2.37B
$1.08M 0.01%
28,598
+2,829
+11% +$118K
WHR icon
453
Whirlpool
WHR
$2.75B
$1.06M 0.01%
8,921
+1,611
+22% +$214K
DISH
454
DELISTED
DISH Network Corp.
DISH
$1.05M 0.01%
29,464
+3,524
+14% +$121K
FLR icon
455
Fluor
FLR
$7.43B
$1.05M 0.01%
18,086
+2,158
+14% +$118K
KIM icon
456
Kimco Realty
KIM
$16.1B
$1.05M 0.01%
62,523
+4,805
+8% +$80.6K
LNC icon
457
Lincoln National
LNC
$8.69B
$1.04M 0.01%
15,329
+1,707
+13% +$113K
AOS icon
458
A.O. Smith
AOS
$8.49B
$992K 0.01%
18,581
+2,154
+13% +$126K
L icon
459
Loews
L
$23.3B
$988K 0.01%
19,672
+3,363
+21% +$169K
RL icon
460
Ralph Lauren
RL
$23.9B
$979K 0.01%
7,116
+809
+13% +$108K
HOG icon
461
Harley-Davidson
HOG
$2.7B
$970K 0.01%
21,422
+2,565
+14% +$111K
HP icon
462
Helmerich & Payne
HP
$4.13B
$964K 0.01%
14,012
+1,677
+14% +$107K
BBWI icon
463
Bath & Body Works
BBWI
$3.92B
$963K 0.01%
39,318
+2,145
+6% +$53.6K
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
$963K 0.01%
18,372
+1,933
+12% +$113K
AJG icon
465
Arthur J. Gallagher & Co
AJG
$64.4B
$962K 0.01%
12,919
+155
+1% +$11.1K
FBIN icon
466
Fortune Brands Innovations
FBIN
$5.75B
$959K 0.01%
21,431
+2,086
+11% +$98.1K
AIV
467
Aimco
AIV
$377M
$944K 0.01%
160,518
+17,528
+12% +$101K
CINF icon
468
Cincinnati Financial
CINF
$26.7B
$929K 0.01%
12,099
+1,525
+14% +$114K
FLS icon
469
Flowserve
FLS
$10.1B
$920K 0.01%
16,830
+2,006
+14% +$97.1K
CPB icon
470
Campbell Soup
CPB
$6.73B
$907K 0.01%
24,748
+228
+0.9% +$9.29K
PNR icon
471
Pentair
PNR
$10.7B
$900K 0.01%
20,767
+2,376
+13% +$103K
JWN
472
DELISTED
Nordstrom
JWN
$882K 0.01%
14,742
-484
-3% -$27.7K
RJF icon
473
Raymond James Financial
RJF
$34.5B
$856K 0.01%
13,949
+1,821
+15% +$112K
HBI
474
DELISTED
Hanesbrands
HBI
$855K 0.01%
46,369
+5,540
+14% +$107K
PHM icon
475
Pultegroup
PHM
$24.6B
$833K 0.01%
33,612
+3,863
+13% +$109K
17 18
19
20 21

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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.