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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
SEE
476
DELISTED
Sealed Air
SEE
$820K 0.01%
20,426
+2,166
+12% +$89.6K
GAP
477
The Gap Inc
GAP
$7.55B
$805K 0.01%
27,908
-18
-0.1% -$540
MAC icon
478
Macerich
MAC
$6.9B
$795K 0.01%
14,375
-438
-3% -$25.2K
XRX icon
479
Xerox
XRX
$424M
$770K 0.01%
28,545
+936
+3% +$24.8K
FL
480
DELISTED
Foot Locker
FL
$767K 0.01%
15,036
+1,653
+12% +$81.9K
CBOE icon
481
Cboe Global Markets
CBOE
$29.5B
$759K 0.01%
7,912
+904
+13% +$91.1K
IVZ icon
482
Invesco
IVZ
$13.9B
$741K 0.01%
32,395
+3,480
+12% +$87K
NFX
483
DELISTED
Newfield Exploration
NFX
$741K 0.01%
25,706
+3,078
+14% +$86.6K
LEG icon
484
Leggett & Platt
LEG
$1.32B
$733K 0.01%
16,743
+1,869
+13% +$84K
COTY icon
485
Coty
COTY
$2.45B
$728K 0.01%
57,940
-2,524
-4% -$32.7K
IPGP icon
486
IPG Photonics
IPGP
$3.65B
$723K 0.01%
4,631
+364
+9% +$67.5K
GT icon
487
Goodyear
GT
$1.77B
$713K 0.01%
30,485
+3,311
+12% +$77.8K
SCG
488
DELISTED
Scana
SCG
$713K 0.01%
18,344
+2,184
+14% +$83.7K
EVHC
489
DELISTED
Envision Healthcare Holdings Inc
EVHC
$712K 0.01%
15,580
+1,856
+14% +$83.4K
UNM icon
490
Unum
UNM
$14.4B
$702K 0.01%
17,962
+4,185
+30% +$156K
NDAQ icon
491
Nasdaq
NDAQ
$53.4B
$699K 0.01%
24,441
+2,601
+12% +$80.1K
MAT icon
492
Mattel
MAT
$4.32B
$695K 0.01%
44,266
+5,288
+14% +$84.6K
ZION icon
493
Zions Bancorporation
ZION
$10.4B
$690K 0.01%
13,754
+1,477
+12% +$78K
HRB icon
494
H&R Block
HRB
$5.86B
$681K 0.01%
26,434
+2,733
+12% +$69.3K
TRIP icon
495
TripAdvisor
TRIP
$1.27B
$672K 0.01%
13,156
+1,016
+8% +$55.5K
EG icon
496
Everest Group
EG
$14.1B
$661K 0.01%
2,891
+340
+13% +$76.1K
BEN icon
497
Franklin Resources
BEN
$17B
$658K 0.01%
21,628
+1,776
+9% +$57.2K
NWSA icon
498
News Corp Class A
NWSA
$15.4B
$650K 0.01%
49,313
+5,887
+14% +$82.6K
SRCL
499
DELISTED
Stericycle Inc
SRCL
$648K 0.01%
11,048
+1,351
+14% +$86.3K
WBD icon
500
Warner Bros
WBD
$68.2B
$643K 0.01%
20,097
+2,416
+14% +$68.1K
17 18 19
20
21

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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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AAF
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SWP
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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.