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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
Cap. Flow
-$13.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
49.81%
Holding
518
New
9
Increased
34
Reduced
465
Closed
7

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$25.4M
2
V icon
Visa
V
+$22.9M
3
BDX icon
Becton Dickinson
BDX
+$21.5M
4
DIS icon
Walt Disney
DIS
+$18.9M
5
TXN icon
Texas Instruments
TXN
+$18.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.1M
2
TIF
Tiffany & Co.
TIF
+$17.4M
3
AAPL icon
Apple
AAPL
+$14.7M
4
CELG
Celgene Corp
CELG
+$12.4M
5
AMZN icon
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
ADBE icon
51
Adobe
ADBE
$105B
$26.3M 0.34%
79,753
-5,971
-7% -$1.76M
IBM icon
52
IBM
IBM
$224B
$26.3M 0.34%
204,901
-4,495
-2% -$584K
COST icon
53
Costco
COST
$420B
$26M 0.34%
88,447
-4,899
-5% -$1.46M
IFF icon
54
International Flavors & Fragrances
IFF
$21.9B
$25.6M 0.33%
198,748
+72,344
+57% +$9.24M
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$24.9M 0.32%
76,544
+6,982
+10% +$2.12M
ABT icon
56
Abbott
ABT
$187B
$24.8M 0.32%
285,809
-21,250
-7% -$1.78M
MDT icon
57
Medtronic
MDT
$112B
$24.7M 0.32%
217,655
-16,297
-7% -$1.79M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$24.4M 0.32%
380,582
+94,455
+33% +$5.41M
NVDA icon
59
NVIDIA
NVDA
$5.42T
$23.7M 0.31%
4,032,840
-269,720
-6% -$1.4M
AMGN icon
60
Amgen
AMGN
$222B
$23.7M 0.31%
98,356
-8,018
-8% -$1.77M
NFLX icon
61
Netflix
NFLX
$309B
$23.4M 0.31%
721,890
-51,160
-7% -$1.52M
PM icon
62
Philip Morris
PM
$295B
$21.5M 0.28%
252,704
-18,734
-7% -$1.54M
ABBV icon
63
AbbVie
ABBV
$435B
$21.3M 0.28%
240,334
-17,741
-7% -$1.47M
CAT icon
64
Caterpillar
CAT
$387B
$21M 0.27%
142,159
-1,895
-1% -$264K
PYPL icon
65
PayPal
PYPL
$50.5B
$20.9M 0.27%
193,435
-14,304
-7% -$1.49M
HON icon
66
Honeywell
HON
$78B
$20.5M 0.27%
122,595
-10,034
-8% -$1.64M
UNP icon
67
Union Pacific
UNP
$174B
$20.3M 0.27%
112,260
-10,141
-8% -$1.74M
DHR icon
68
Danaher
DHR
$144B
$19.3M 0.25%
141,651
+16,531
+13% +$2.09M
NEE icon
69
NextEra Energy
NEE
$177B
$19.1M 0.25%
316,104
-23,544
-7% -$1.37M
CRM icon
70
Salesforce
CRM
$158B
$19.1M 0.25%
117,452
-9,316
-7% -$1.46M
DE icon
71
Deere & Co
DE
$168B
$18.9M 0.25%
109,100
+25,927
+31% +$4.47M
ORCL icon
72
Oracle
ORCL
$423B
$18.6M 0.24%
350,342
-32,159
-8% -$1.77M
ROP icon
73
Roper Technologies
ROP
$39.8B
$18.4M 0.24%
51,923
+18,542
+56% +$6.4M
LLY icon
74
Eli Lilly
LLY
$1.06T
$18.1M 0.24%
137,413
-10,970
-7% -$1.27M
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
$17.5M 0.23%
206,356
+76,854
+59% +$6.36M
1 2
3
4 5

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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.