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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
+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
EG icon
476
Everest Group
EG
$14.2B
$788K 0.01%
2,960
+159
+6% +$40.1K
M icon
477
Macy's
M
$6.55B
$784K 0.01%
50,425
+3,590
+8% +$66.5K
LEG icon
478
Leggett & Platt
LEG
$1.29B
$777K 0.01%
18,984
+505
+3% +$19.8K
PWR icon
479
Quanta Services
PWR
$99.4B
$777K 0.01%
20,554
+546
+3% +$19.7K
FOX icon
480
Fox Class B
FOX
$23.6B
$765K 0.01%
24,246
+610
+3% +$21.1K
ETFC
481
DELISTED
E*Trade Financial Corporation
ETFC
$761K 0.01%
17,420
+553
+3% +$24.5K
BBWI icon
482
Bath & Body Works
BBWI
$3.89B
$757K 0.01%
47,822
+4,088
+9% +$72.1K
BFH icon
483
Bread Financial
BFH
$4.38B
$756K 0.01%
7,390
-588
-7% -$66.3K
RJF icon
484
Raymond James Financial
RJF
$34.5B
$740K 0.01%
13,466
+399
+3% +$21.7K
CPRI icon
485
Capri Holdings
CPRI
$1.75B
$724K 0.01%
21,842
+565
+3% +$18.1K
RL icon
486
Ralph Lauren
RL
$24.2B
$720K 0.01%
7,538
+161
+2% +$15.9K
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
$704K 0.01%
14,678
+374
+3% +$17.7K
GL icon
488
Globe Life
GL
$14.2B
$703K 0.01%
7,346
+362
+5% +$32.9K
IPGP icon
489
IPG Photonics
IPGP
$3.61B
$698K 0.01%
5,150
+136
+3% +$18K
HRB icon
490
H&R Block
HRB
$5.82B
$685K 0.01%
29,014
+355
+1% +$9.39K
HP icon
491
Helmerich & Payne
HP
$4.18B
$637K 0.01%
15,893
+315
+2% +$13.9K
GAP
492
The Gap Inc
GAP
$7.74B
$621K 0.01%
35,773
+5,934
+20% +$105K
WBD icon
493
Warner Bros
WBD
$67.4B
$608K 0.01%
22,834
+591
+3% +$17.2K
BEN icon
494
Franklin Resources
BEN
$17B
$591K 0.01%
20,488
+194
+1% +$5.93K
TRIP icon
495
TripAdvisor
TRIP
$1.26B
$585K 0.01%
15,117
+532
+4% +$22.2K
ZION icon
496
Zions Bancorporation
ZION
$10.3B
$572K 0.01%
12,856
+270
+2% +$11.7K
IVZ icon
497
Invesco
IVZ
$14B
$565K 0.01%
33,365
+1,619
+5% +$28.6K
AIZ icon
498
Assurant
AIZ
$14.2B
$562K 0.01%
4,468
+225
+5% +$26.7K
COTY icon
499
Coty
COTY
$2.51B
$545K 0.01%
51,877
+9,506
+22% +$98.5K
UAA icon
500
Under Armour
UAA
$2.5B
$542K 0.01%
27,191
+715
+3% +$15.8K
17 18 19
20
21

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IC
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ACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
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DM
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
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AAF
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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.