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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
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$8.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$25.1M |
| 2 |
3M
MMM
|
+$21.3M |
| 3 |
Boeing
BA
|
+$10.2M |
| 4 |
Goldman Sachs
GS
|
+$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$101B
| $639K | 0.01% |
19,146
+2,196
| +13% | +$74.7K |
|
502
Globe Life
GL
$14.3B
| $636K | 0.01% |
7,334
+754
| +11% | +$65.1K |
|
503
Affiliated Managers Group
AMG
$9.76B
| $517K | 0.01% |
3,780
+398
| +12% | +$58.8K |
|
504
Under Armour
UAA
$2.6B
| $508K | 0.01% |
23,932
+2,860
| +14% | +$59.5K |
|
505
Under Armour Class C
UA
$2.53B
| $478K | 0.01% |
24,544
+3,202
| +15% | +$61.8K |
|
506
Jefferies Financial Group
JEF
$13.1B
| $451K | 0.01% |
22,919
+1,821
| +9% | +$38K |
|
|
PBCT
507
DELISTED
People's United Financial Inc
PBCT
| $422K | 0.01% |
24,678
+3,010
| +14% | +$55.1K |
|
508
Assurant
AIZ
$14.3B
| $403K | 0.01% |
3,735
+453
| +14% | +$48K |
|
509
Brighthouse Financial
BHF
$3.5B
| $375K | 0.01% |
8,473
+2,457
| +41% | +$103K |
|
510
News Corp Class B
NWS
$17.5B
| $216K | ﹤0.01% |
15,914
+2,116
| +15% | +$30.4K |
|
511
Baidu
BIDU
$37.2B
| – | – |
-8,900
| Closed | -$2.16M |
|
512
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-20,420
| Closed | -$2.49M |
|
|
GGP
513
DELISTED
GGP Inc.
GGP
| – | – |
-76,574
| Closed | -$1.56M |
|
|
XL
514
DELISTED
XL Group Ltd.
XL
| – | – |
-16,087
| Closed | -$900K |
|
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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.