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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
Cap. Flow
+$144M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.13%
Holding
514
New
3
Increased
466
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$8.53M
3
META icon
Meta Platforms (Facebook)
META
+$7.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$25.1M
2
MMM icon
3M
MMM
+$21.3M
3
BA icon
Boeing
BA
+$10.2M
4
GS icon
Goldman Sachs
GS
+$7.45M
5
UNH icon
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
COST icon
51
Costco
COST
$420B
$24M 0.33%
102,032
+6,639
+7% +$1.5M
MDT icon
52
Medtronic
MDT
$112B
$23.9M 0.32%
242,884
+19,815
+9% +$1.83M
ABT icon
53
Abbott
ABT
$187B
$23.2M 0.31%
315,617
+26,729
+9% +$1.75M
PM icon
54
Philip Morris
PM
$295B
$22.8M 0.31%
279,483
+23,508
+9% +$1.93M
SHW icon
55
Sherwin-Williams
SHW
$89.8B
$22.5M 0.31%
148,494
+6,039
+4% +$894K
VRSK icon
56
Verisk Analytics
VRSK
$25B
$22.5M 0.31%
186,696
+9,073
+5% +$1.06M
HON icon
57
Honeywell
HON
$78B
$22.1M 0.3%
147,214
+11,680
+9% +$1.66M
EMR icon
58
Emerson Electric
EMR
$88.3B
$22M 0.3%
287,821
+3,399
+1% +$251K
ECL icon
59
Ecolab
ECL
$79.9B
$20.9M 0.28%
133,451
-2,522
-2% -$374K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$20.9M 0.28%
286,375
-23,729
-8% -$1.61M
ZTS icon
61
Zoetis
ZTS
$30B
$20.5M 0.28%
224,162
+31,339
+16% +$2.78M
MO icon
62
Altria Group
MO
$114B
$20.5M 0.28%
339,158
+27,229
+9% +$1.62M
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.2B
$20.3M 0.28%
308,624
+8,796
+3% +$543K
TRV icon
64
Travelers Companies
TRV
$80.2B
$20M 0.27%
154,256
-33,600
-18% -$4.34M
AXP icon
65
American Express
AXP
$230B
$19.7M 0.27%
185,268
-29,520
-14% -$3.07M
BAC icon
66
Bank of America
BAC
$442B
$19.4M 0.26%
657,161
+69,842
+12% +$2.13M
CLX icon
67
Clorox
CLX
$12.7B
$19M 0.26%
126,075
+2,401
+2% +$341K
PYPL icon
68
PayPal
PYPL
$50.5B
$18.6M 0.25%
211,968
+29,015
+16% +$2.56M
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$18.6M 0.25%
312,847
-19,561
-6% -$1.11M
LLY icon
70
Eli Lilly
LLY
$1.06T
$18.5M 0.25%
172,060
+14,350
+9% +$1.43M
QCOM icon
71
Qualcomm
QCOM
$176B
$18.3M 0.25%
253,424
+8,827
+4% +$581K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$18.2M 0.25%
293,839
+24,132
+9% +$1.43M
GILD icon
73
Gilead Sciences
GILD
$165B
$18M 0.24%
233,402
+18,868
+9% +$1.42M
GE icon
74
GE Aerospace
GE
$384B
$17.6M 0.24%
326,186
+27,791
+9% +$1.71M
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$17.3M 0.23%
122,338
-1,360
-1% -$192K
1 2
3
4 5

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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.