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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
MHK icon
451
Mohawk Industries
MHK
$9.17B
$1.08M 0.02%
8,686
+20
+0.2% +$2.57K
ALB icon
452
Albemarle
ALB
$15.4B
$1.06M 0.02%
15,324
+411
+3% +$28K
CTRA
453
DELISTED
Coterra Energy
CTRA
$1.06M 0.02%
60,477
+793
+1% +$15.2K
MOS icon
454
The Mosaic Company
MOS
$7.38B
$1.05M 0.01%
51,319
+1,320
+3% +$28.7K
SLG icon
455
SL Green Realty
SLG
$3.91B
$1.03M 0.01%
13,084
+14
+0.1% +$1.09K
NWL icon
456
Newell Brands
NWL
$2.52B
$1.03M 0.01%
55,082
-4,118
-7% -$66.4K
FLIR
457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.01%
19,602
+504
+3% +$25.7K
L icon
458
Loews
L
$23.3B
$972K 0.01%
18,890
+395
+2% +$20.4K
AOS icon
459
A.O. Smith
AOS
$8.48B
$954K 0.01%
19,997
+95
+0.5% +$4.39K
PVH icon
460
PVH
PVH
$4.02B
$950K 0.01%
10,770
+197
+2% +$16.5K
RHI icon
461
Robert Half
RHI
$4.33B
$949K 0.01%
17,058
+336
+2% +$18.9K
CBOE icon
462
Cboe Global Markets
CBOE
$30.3B
$933K 0.01%
8,119
+408
+5% +$47.2K
SEE
463
DELISTED
Sealed Air
SEE
$930K 0.01%
22,415
+462
+2% +$19.6K
PNR icon
464
Pentair
PNR
$10.7B
$918K 0.01%
24,292
+2,016
+9% +$74.9K
XRX icon
465
Xerox
XRX
$424M
$913K 0.01%
30,509
+2,960
+11% +$92.7K
MKTX icon
466
MarketAxess Holdings
MKTX
$5.72B
$898K 0.01%
+2,741
New +$981K
FLS icon
467
Flowserve
FLS
$10.1B
$886K 0.01%
18,968
+501
+3% +$23.6K
LNC icon
468
Lincoln National
LNC
$8.72B
$877K 0.01%
14,544
+594
+4% +$35.5K
NWSA icon
469
News Corp Class A
NWSA
$15.4B
$865K 0.01%
62,148
+7,824
+14% +$107K
NDAQ icon
470
Nasdaq
NDAQ
$53.6B
$837K 0.01%
25,275
+1,329
+6% +$44.2K
HOG icon
471
Harley-Davidson
HOG
$2.7B
$815K 0.01%
22,653
+204
+0.9% +$7K
CMA
472
DELISTED
Comerica
CMA
$808K 0.01%
12,249
+1,622
+15% +$107K
HBI
473
DELISTED
Hanesbrands
HBI
$801K 0.01%
52,266
+1,314
+3% +$20K
DVA icon
474
DaVita
DVA
$11.7B
$799K 0.01%
13,998
-3,830
-21% -$223K
SIVB
475
DELISTED
SVB Financial Group
SIVB
$793K 0.01%
3,797
+170
+5% +$35.6K
17 18
19
20 21

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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.