We are live on ! Find out more
NB

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
MRK icon
26
Merck
MRK
$318B
$41.4M 0.58%
515,026
+7,817
+2% +$626K
CSCO icon
27
Cisco
CSCO
$479B
$39.4M 0.56%
796,950
+10,199
+1% +$530K
KO icon
28
Coca-Cola
KO
$375B
$38.9M 0.55%
714,188
+14,331
+2% +$767K
MCD icon
29
McDonald's
MCD
$195B
$38.1M 0.54%
177,521
+2,571
+1% +$551K
PFE icon
30
Pfizer
PFE
$153B
$36.3M 0.51%
1,063,401
+18,532
+2% +$674K
CMCSA icon
31
Comcast
CMCSA
$90B
$36.2M 0.51%
802,985
+19,977
+3% +$885K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$36.2M 0.51%
492,241
+200,806
+69% +$14.6M
ADP icon
33
Automatic Data Processing
ADP
$108B
$35.9M 0.51%
222,538
+871
+0.4% +$144K
WMT icon
34
Walmart Inc
WMT
$890B
$34.7M 0.49%
877,977
+29,112
+3% +$1.1M
BDX icon
35
Becton Dickinson
BDX
$48.2B
$34.5M 0.49%
139,671
+51,977
+59% +$12.8M
PEP icon
36
PepsiCo
PEP
$190B
$33.9M 0.48%
246,910
+4,571
+2% +$607K
JPM icon
37
JPMorgan Chase
JPM
$950B
$32.7M 0.46%
277,851
+9,082
+3% +$1.03M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.6M 0.42%
142,439
+8,849
+7% +$1.82M
IBM icon
39
IBM
IBM
$224B
$29.1M 0.41%
209,396
+3,806
+2% +$513K
ACN icon
40
Accenture
ACN
$108B
$27.3M 0.39%
142,167
+1,847
+1% +$357K
COST icon
41
Costco
COST
$420B
$26.9M 0.38%
93,346
-6,195
-6% -$1.74M
RTX icon
42
RTX Corp
RTX
$301B
$26.8M 0.38%
312,105
-66,450
-18% -$5.52M
ABT icon
43
Abbott
ABT
$187B
$25.7M 0.36%
307,059
+5,907
+2% +$502K
MDT icon
44
Medtronic
MDT
$112B
$25.4M 0.36%
233,952
+4,946
+2% +$516K
ZTS icon
45
Zoetis
ZTS
$30B
$23.8M 0.34%
191,059
+56,379
+42% +$6.81M
ADBE icon
46
Adobe
ADBE
$105B
$23.7M 0.33%
85,724
+1,397
+2% +$408K
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$22.2M 0.31%
120,999
+41,718
+53% +$7.1M
PYPL icon
48
PayPal
PYPL
$50.5B
$21.5M 0.3%
207,739
+4,623
+2% +$509K
HON icon
49
Honeywell
HON
$78B
$21.2M 0.3%
132,629
+1,351
+1% +$215K
ORCL icon
50
Oracle
ORCL
$423B
$21M 0.3%
382,501
-31,734
-8% -$1.75M
1
2
3 4 5

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.