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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
Cap. Flow
-$13.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$25.4M
2
V icon
Visa
V
+$22.9M
3
BDX icon
Becton Dickinson
BDX
+$21.5M
4
DIS icon
Walt Disney
DIS
+$18.9M
5
TXN icon
Texas Instruments
TXN
+$18.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.1M
2
TIF
Tiffany & Co.
TIF
+$17.4M
3
AAPL icon
Apple
AAPL
+$14.7M
4
CELG
Celgene Corp
CELG
+$12.4M
5
AMZN icon
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
PVH icon
451
PVH
PVH
$4.04B
$1.03M 0.01%
9,816
-954
-9% -$91K
ALB icon
452
Albemarle
ALB
$15.5B
$1.03M 0.01%
14,042
-1,282
-8% -$85.6K
PNR icon
453
Pentair
PNR
$11B
$1.02M 0.01%
22,253
-2,039
-8% -$86.1K
ABMD
454
DELISTED
Abiomed Inc
ABMD
$1.02M 0.01%
5,980
-542
-8% -$100K
XRX icon
455
Xerox
XRX
$425M
$1.02M 0.01%
27,618
-2,891
-9% -$101K
MOS icon
456
The Mosaic Company
MOS
$7.33B
$1M 0.01%
46,298
-5,021
-10% -$99.6K
DINO icon
457
HF Sinclair
DINO
$14.5B
$997K 0.01%
19,659
-2,227
-10% -$118K
RHI icon
458
Robert Half
RHI
$4.37B
$983K 0.01%
15,564
-1,494
-9% -$86.7K
NWL icon
459
Newell Brands
NWL
$2.56B
$970K 0.01%
50,448
-4,634
-8% -$89.3K
CINF icon
460
Cincinnati Financial
CINF
$27.1B
$966K 0.01%
9,188
-1,835
-17% -$201K
PFG icon
461
Principal Financial Group
PFG
$24.3B
$941K 0.01%
17,117
-3,197
-16% -$175K
CTRA
462
DELISTED
Coterra Energy
CTRA
$940K 0.01%
54,014
-6,463
-11% -$112K
PRGO icon
463
Perrigo
PRGO
$1.78B
$931K 0.01%
18,018
-1,648
-8% -$86.2K
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$925K 0.01%
17,763
-1,839
-9% -$97.4K
DVA icon
465
DaVita
DVA
$11.7B
$891K 0.01%
11,879
-2,119
-15% -$141K
LEG icon
466
Leggett & Platt
LEG
$1.31B
$885K 0.01%
17,417
-1,567
-8% -$76.8K
MKTX icon
467
MarketAxess Holdings
MKTX
$5.72B
$874K 0.01%
2,306
-435
-16% -$160K
AOS icon
468
A.O. Smith
AOS
$8.7B
$865K 0.01%
18,148
-1,849
-9% -$89.6K
FLS icon
469
Flowserve
FLS
$10.2B
$863K 0.01%
17,339
-1,629
-9% -$78K
NWSA icon
470
News Corp Class A
NWSA
$15.4B
$818K 0.01%
57,852
-4,296
-7% -$57.8K
SEE
471
DELISTED
Sealed Air
SEE
$815K 0.01%
20,456
-1,959
-9% -$77.6K
FOX icon
472
Fox Class B
FOX
$23.9B
$812K 0.01%
22,313
-1,933
-8% -$64.9K
L icon
473
Loews
L
$23.6B
$812K 0.01%
15,473
-3,417
-18% -$172K
CBOE icon
474
Cboe Global Markets
CBOE
$29.9B
$805K 0.01%
6,707
-1,412
-17% -$166K
M icon
475
Macy's
M
$6.68B
$793K 0.01%
46,664
-3,761
-7% -$58.8K
17 18
19
20 21

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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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FT
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NW
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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.