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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
MCD icon
26
McDonald's
MCD
$195B
$45.9M 0.62%
274,243
-24,770
-8% -$3.97M
INTC icon
27
Intel
INTC
$513B
$45.5M 0.62%
962,884
+27,021
+3% +$1.31M
IBM icon
28
IBM
IBM
$224B
$45.3M 0.61%
313,214
-15,823
-5% -$2.21M
T icon
29
AT&T
T
$163B
$43.8M 0.59%
1,725,643
+146,373
+9% +$3.59M
MRK icon
30
Merck
MRK
$318B
$43.5M 0.59%
642,467
+194
+0% +$12.4K
ADP icon
31
Automatic Data Processing
ADP
$108B
$42.7M 0.58%
283,416
+6,384
+2% +$903K
JPM icon
32
JPMorgan Chase
JPM
$950B
$42.1M 0.57%
373,085
-9,291
-2% -$1.05M
BDX icon
33
Becton Dickinson
BDX
$48.2B
$40M 0.54%
157,281
+3,372
+2% +$831K
KO icon
34
Coca-Cola
KO
$375B
$38M 0.52%
822,792
+22,474
+3% +$1.03M
CAT icon
35
Caterpillar
CAT
$387B
$36.9M 0.5%
241,746
-27,182
-10% -$3.84M
WMT icon
36
Walmart Inc
WMT
$890B
$36.8M 0.5%
1,176,915
-45,438
-4% -$1.39M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$36.8M 0.5%
549,053
+24,531
+5% +$1.63M
MA icon
38
Mastercard
MA
$493B
$36.4M 0.49%
163,373
+13,082
+9% +$2.73M
GS icon
39
Goldman Sachs
GS
$303B
$35.9M 0.49%
160,157
-32,033
-17% -$7.45M
DD icon
40
DuPont de Nemours
DD
$19.2B
$35.3M 0.48%
216,597
-875
-0.4% -$151K
TXN icon
41
Texas Instruments
TXN
$261B
$31.2M 0.42%
290,805
+7,805
+3% +$868K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$30.6M 0.41%
4,355,160
+375,240
+9% +$2.44M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.5M 0.4%
137,914
+18,034
+15% +$3.7M
NFLX icon
44
Netflix
NFLX
$309B
$29.2M 0.4%
779,800
+67,270
+9% +$2.44M
CMCSA icon
45
Comcast
CMCSA
$90B
$29M 0.39%
818,812
+66,076
+9% +$2.34M
PEP icon
46
PepsiCo
PEP
$190B
$28.3M 0.38%
253,270
+20,861
+9% +$2.36M
ORCL icon
47
Oracle
ORCL
$423B
$26.2M 0.36%
508,249
+19,763
+4% +$960K
ABBV icon
48
AbbVie
ABBV
$435B
$25.7M 0.35%
272,099
+22,757
+9% +$2.16M
ACN icon
49
Accenture
ACN
$108B
$25M 0.34%
146,722
+9,907
+7% +$1.65M
AMGN icon
50
Amgen
AMGN
$222B
$24.1M 0.33%
116,391
+6,696
+6% +$1.32M
1
2
3 4 5

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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.