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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
SIVB
476
DELISTED
SVB Financial Group
SIVB
$783K 0.01%
3,118
-679
-18% -$154K
RL icon
477
Ralph Lauren
RL
$24.2B
$772K 0.01%
6,585
-953
-13% -$100K
PWR icon
478
Quanta Services
PWR
$99.4B
$767K 0.01%
18,841
-1,713
-8% -$69.9K
CPRI icon
479
Capri Holdings
CPRI
$1.75B
$765K 0.01%
20,061
-1,781
-8% -$61.5K
HOG icon
480
Harley-Davidson
HOG
$2.72B
$760K 0.01%
20,431
-2,222
-10% -$82.7K
NDAQ icon
481
Nasdaq
NDAQ
$53.4B
$744K 0.01%
20,835
-4,440
-18% -$151K
CMA
482
DELISTED
Comerica
CMA
$726K 0.01%
10,120
-2,129
-17% -$146K
HBI
483
DELISTED
Hanesbrands
HBI
$711K 0.01%
47,879
-4,387
-8% -$66.7K
LNC icon
484
Lincoln National
LNC
$8.75B
$708K 0.01%
11,997
-2,547
-18% -$150K
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
$707K 0.01%
13,473
-1,205
-8% -$56K
EG icon
486
Everest Group
EG
$14.2B
$685K 0.01%
2,473
-487
-16% -$128K
WBD icon
487
Warner Bros
WBD
$67.4B
$685K 0.01%
20,937
-1,897
-8% -$57.2K
IPGP icon
488
IPG Photonics
IPGP
$3.61B
$684K 0.01%
4,719
-431
-8% -$60K
RJF icon
489
Raymond James Financial
RJF
$34.5B
$668K 0.01%
11,204
-2,262
-17% -$131K
HP icon
490
Helmerich & Payne
HP
$4.18B
$653K 0.01%
14,368
-1,525
-10% -$61.2K
BBWI icon
491
Bath & Body Works
BBWI
$3.89B
$649K 0.01%
44,337
-3,485
-7% -$50.3K
GL icon
492
Globe Life
GL
$14.2B
$635K 0.01%
6,033
-1,313
-18% -$131K
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
$620K 0.01%
13,669
-3,751
-22% -$160K
BFH icon
494
Bread Financial
BFH
$4.38B
$610K 0.01%
6,810
-580
-8% -$51.2K
HRB icon
495
H&R Block
HRB
$5.82B
$607K 0.01%
25,853
-3,161
-11% -$75.9K
WRB icon
496
W.R. Berkley
WRB
$26.3B
$606K 0.01%
+19,739
New +$609K
GAP
497
The Gap Inc
GAP
$7.74B
$583K 0.01%
32,989
-2,784
-8% -$47.4K
JWN
498
DELISTED
Nordstrom
JWN
$580K 0.01%
14,173
-1,249
-8% -$46.2K
PBCT
499
DELISTED
People's United Financial Inc
PBCT
$541K 0.01%
32,015
-2,100
-6% -$34.4K
UAA icon
500
Under Armour
UAA
$2.5B
$538K 0.01%
24,917
-2,274
-8% -$44.2K
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
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
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.