We are live on
!
Find out more
NB
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
(+8.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$188M |
| 2 |
Walt Disney
DIS
|
+$17.7M |
| 3 |
3M
MMM
|
+$14.7M |
| 4 |
Colgate-Palmolive
CL
|
+$14.6M |
| 5 |
Texas Instruments
TXN
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
Macerich
MAC
$6.92B
| $535K | 0.01% |
16,935
+1,021
| +6% | +$32.2K |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $533K | 0.01% |
34,115
+6,927
| +25% | +$108K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $519K | 0.01% |
15,422
+597
| +4% | +$18.2K |
|
504
Under Armour Class C
UA
$2.53B
| $510K | 0.01% |
28,111
+725
| +3% | +$14.3K |
|
505
Nektar Therapeutics
NKTR
$2.58B
| $460K | 0.01% |
1,684
+47
| +3% | +$17.2K |
|
506
Unum
UNM
$14.3B
| $450K | 0.01% |
15,155
-1,943
| -11% | -$57.7K |
|
507
News Corp Class B
NWS
$17.5B
| $340K | ﹤0.01% |
23,795
+6,347
| +36% | +$89K |
|
508
Affiliated Managers Group
AMG
$9.76B
| $310K | ﹤0.01% |
3,717
+187
| +5% | +$15.6K |
|
509
SiriusXM
SIRI
$10.1B
| $80K | ﹤0.01% |
1,272
-44
| -3% | -$2.71K |
|
|
FL
510
DELISTED
Foot Locker
FL
| – | – |
-15,851
| Closed | -$664K |
|
511
Jefferies Financial Group
JEF
$13.1B
| – | – |
-19,513
| Closed | -$336K |
|
|
APC
512
DELISTED
Anadarko Petroleum
APC
| – | – |
-70,785
| Closed | -$5M |
|
|
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-11,186
| Closed | -$2.74M |
|
|
TSS
514
DELISTED
Total System Services, Inc.
TSS
| – | – |
-22,947
| Closed | -$2.94M |
|
|
RHT
515
DELISTED
Red Hat Inc
RHT
| – | – |
-25,056
| Closed | -$4.71M |
|
Similar funds
IC
ACM
PCM
GRQ
DM
MC
FT
NW
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.