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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
+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
Cap. Flow
+$484M
Cap. Flow %
6.83%
Top 10 Hldgs %
49.06%
Holding
515
New
6
Increased
455
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$188M
2
DIS icon
Walt Disney
DIS
+$17.7M
3
MMM icon
3M
MMM
+$14.7M
4
CL icon
Colgate-Palmolive
CL
+$14.6M
5
TXN icon
Texas Instruments
TXN
+$13.4M

Top Sells

Rank Stock Value
1
RTX icon
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
DHR icon
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
NFLX icon
51
Netflix
NFLX
$309B
$20.7M 0.29%
773,050
+17,390
+2% +$544K
PM icon
52
Philip Morris
PM
$295B
$20.6M 0.29%
271,438
+5,814
+2% +$461K
AMGN icon
53
Amgen
AMGN
$222B
$20.6M 0.29%
106,374
+453
+0.4% +$87K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$20.3M 0.29%
69,562
+1,474
+2% +$422K
ECL icon
55
Ecolab
ECL
$79.9B
$20.2M 0.28%
101,807
+37,252
+58% +$7.47M
UNP icon
56
Union Pacific
UNP
$174B
$19.8M 0.28%
122,401
+2,057
+2% +$346K
NEE icon
57
NextEra Energy
NEE
$177B
$19.8M 0.28%
339,648
+14,032
+4% +$759K
EMR icon
58
Emerson Electric
EMR
$88.3B
$19.7M 0.28%
293,975
+121,403
+70% +$7.63M
ABBV icon
59
AbbVie
ABBV
$435B
$19.5M 0.28%
258,075
+5,654
+2% +$388K
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$18.9M 0.27%
120,468
+49,551
+70% +$7.52M
VRSK icon
61
Verisk Analytics
VRSK
$25B
$18.8M 0.27%
119,080
+45,209
+61% +$7.01M
CRM icon
62
Salesforce
CRM
$158B
$18.8M 0.27%
126,768
+17,298
+16% +$2.63M
NVDA icon
63
NVIDIA
NVDA
$5.42T
$18.7M 0.26%
4,302,560
+91,320
+2% +$384K
SBUX icon
64
Starbucks
SBUX
$120B
$18.7M 0.26%
211,381
+1,996
+1% +$185K
CAT icon
65
Caterpillar
CAT
$387B
$18.2M 0.26%
144,054
+1,691
+1% +$215K
BAC icon
66
Bank of America
BAC
$442B
$17.8M 0.25%
608,551
-1,051
-0.2% -$30.2K
APH icon
67
Amphenol
APH
$209B
$17M 0.24%
704,724
+352,712
+100% +$8.13M
LMT icon
68
Lockheed Martin
LMT
$136B
$16.8M 0.24%
43,174
+1,378
+3% +$518K
LLY icon
69
Eli Lilly
LLY
$1.06T
$16.6M 0.23%
148,383
+771
+0.5% +$85.8K
QCOM icon
70
Qualcomm
QCOM
$176B
$16.5M 0.23%
215,848
+4,385
+2% +$330K
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$16.4M 0.23%
218,488
+118,871
+119% +$9M
AVGO icon
72
Broadcom
AVGO
$2.04T
$16.3M 0.23%
589,790
+17,170
+3% +$488K
DHR icon
73
Danaher
DHR
$144B
$16M 0.23%
125,120
-23,344
-16% -$2.92M
CLX icon
74
Clorox
CLX
$12.7B
$15.6M 0.22%
102,565
+52,450
+105% +$8.29M
IFF icon
75
International Flavors & Fragrances
IFF
$21.9B
$15.5M 0.22%
126,404
+78,199
+162% +$9.98M
1 2
3
4 5

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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.