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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
CVX icon
26
Chevron
CVX
$366B
$43.1M 0.56%
357,833
-17,570
-5% -$2.07M
MA icon
27
Mastercard
MA
$493B
$42.9M 0.56%
143,555
-11,549
-7% -$3.26M
MRK icon
28
Merck
MRK
$318B
$42.3M 0.55%
487,114
-27,912
-5% -$2.29M
ZTS icon
29
Zoetis
ZTS
$30B
$38.8M 0.51%
292,807
+101,748
+53% +$12.6M
KO icon
30
Coca-Cola
KO
$375B
$37.4M 0.49%
675,626
-38,562
-5% -$2.07M
PFE icon
31
Pfizer
PFE
$153B
$37.2M 0.49%
1,000,656
-62,745
-6% -$2.23M
ADP icon
32
Automatic Data Processing
ADP
$108B
$37M 0.48%
217,092
-5,446
-2% -$902K
CSCO icon
33
Cisco
CSCO
$479B
$36.1M 0.47%
752,507
-44,443
-6% -$2.07M
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$35.7M 0.47%
183,513
+62,514
+52% +$11.9M
MCD icon
35
McDonald's
MCD
$195B
$34.4M 0.45%
173,843
-3,678
-2% -$730K
CMCSA icon
36
Comcast
CMCSA
$90B
$33.7M 0.44%
749,921
-53,064
-7% -$2.36M
ECL icon
37
Ecolab
ECL
$79.9B
$33.7M 0.44%
174,718
+72,911
+72% +$13.8M
JPM icon
38
JPMorgan Chase
JPM
$950B
$33.7M 0.44%
241,800
-36,051
-13% -$4.62M
WMT icon
39
Walmart Inc
WMT
$890B
$33.4M 0.44%
844,380
-33,597
-4% -$1.33M
VRSK icon
40
Verisk Analytics
VRSK
$25B
$32.3M 0.42%
216,279
+97,199
+82% +$14.4M
PEP icon
41
PepsiCo
PEP
$190B
$31.4M 0.41%
229,718
-17,192
-7% -$2.34M
EMR icon
42
Emerson Electric
EMR
$88.3B
$30.5M 0.4%
400,329
+106,354
+36% +$7.66M
CLX icon
43
Clorox
CLX
$12.7B
$30.3M 0.4%
197,316
+94,751
+92% +$14.2M
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$29.9M 0.39%
166,442
+45,974
+38% +$7.79M
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$29.5M 0.39%
420,012
+201,524
+92% +$14.3M
ACN icon
46
Accenture
ACN
$108B
$28.2M 0.37%
134,099
-8,068
-6% -$1.57M
APH icon
47
Amphenol
APH
$209B
$27.6M 0.36%
1,020,384
+315,660
+45% +$8.06M
RTX icon
48
RTX Corp
RTX
$301B
$27.4M 0.36%
291,186
-20,919
-7% -$1.9M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.8M 0.35%
118,330
-24,109
-17% -$5.24M
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$26.6M 0.35%
33,490
+12,534
+60% +$9.05M
1
2
3 4 5

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PCM
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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.