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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
(+8.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$25.4M |
| 2 |
Visa
V
|
+$22.9M |
| 3 |
Becton Dickinson
BDX
|
+$21.5M |
| 4 |
Walt Disney
DIS
|
+$18.9M |
| 5 |
Texas Instruments
TXN
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$17.4M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$10.3B
| $535K | 0.01% |
10,312
-2,544
| -20% | -$123K |
|
502
Coty
COTY
$2.48B
| $528K | 0.01% |
46,948
-4,929
| -10% | -$56.1K |
|
503
Invesco
IVZ
$13.9B
| $502K | 0.01% |
27,896
-5,469
| -16% | -$93.3K |
|
504
Under Armour Class C
UA
$2.53B
| $494K | 0.01% |
25,762
-2,349
| -8% | -$41.3K |
|
505
Assurant
AIZ
$14.3B
| $482K | 0.01% |
3,675
-793
| -18% | -$102K |
|
506
Franklin Resources
BEN
$17.2B
| $438K | 0.01% |
16,873
-3,615
| -18% | -$98.2K |
|
507
Unum
UNM
$14.3B
| $364K | ﹤0.01% |
12,479
-2,676
| -18% | -$77.8K |
|
508
News Corp Class B
NWS
$17.5B
| $324K | ﹤0.01% |
22,310
-1,485
| -6% | -$20.5K |
|
509
Tesla
TSLA
$1.3T
| $228K | ﹤0.01% |
+8,190
| New | +$178K |
|
|
VER
510
DELISTED
VEREIT, Inc.
VER
| $100K | ﹤0.01% |
+2,158
| New | +$103K |
|
511
SiriusXM
SIRI
$10.1B
| $96K | ﹤0.01% |
1,339
+67
| +5% | +$4.51K |
|
512
Affiliated Managers Group
AMG
$9.76B
| – | – |
-3,717
| Closed | -$310K |
|
513
Macerich
MAC
$6.92B
| – | – |
-16,935
| Closed | -$535K |
|
514
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-1,684
| Closed | -$460K |
|
515
TripAdvisor
TRIP
$1.26B
| – | – |
-15,117
| Closed | -$585K |
|
|
STI
516
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-32,252
| Closed | -$2.22M |
|
|
VIAB
517
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-54,532
| Closed | -$1.31M |
|
|
CELG
518
DELISTED
Celgene Corp
CELG
| – | – |
-125,159
| Closed | -$12.4M |
|
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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.