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
+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
TIF
76
DELISTED
Tiffany & Co.
TIF
$17.2M 0.23%
133,091
-8,231
-6% -$1.08M
APH icon
77
Amphenol
APH
$209B
$17M 0.23%
724,312
-46,904
-6% -$1.09M
ADBE icon
78
Adobe
ADBE
$105B
$17M 0.23%
62,980
+7,184
+13% +$1.85M
BKNG icon
79
Booking.com
BKNG
$161B
$16.9M 0.23%
212,550
+15,150
+8% +$1.19M
LOW icon
80
Lowe's Companies
LOW
$125B
$16.7M 0.23%
145,230
+10,489
+8% +$1.09M
WFC icon
81
Wells Fargo
WFC
$264B
$16.2M 0.22%
308,260
+33,386
+12% +$1.91M
HSY icon
82
Hershey
HSY
$36.6B
$16.2M 0.22%
158,421
-5,553
-3% -$549K
COP icon
83
ConocoPhillips
COP
$141B
$16.1M 0.22%
208,104
+16,309
+9% +$1.18M
ROL icon
84
Rollins
ROL
$18.2B
$15.9M 0.22%
589,365
+33,075
+6% +$853K
CRM icon
85
Salesforce
CRM
$158B
$15.5M 0.21%
97,327
+17,414
+22% +$2.58M
LMT icon
86
Lockheed Martin
LMT
$136B
$15.3M 0.21%
44,369
+3,650
+9% +$1.18M
SLB icon
87
SLB Ltd
SLB
$75B
$15.2M 0.21%
249,192
+20,775
+9% +$1.34M
MTD icon
88
Mettler-Toledo International
MTD
$28.6B
$15M 0.2%
24,581
-1,530
-6% -$900K
IFF icon
89
International Flavors & Fragrances
IFF
$21.9B
$14.9M 0.2%
106,815
-4,249
-4% -$559K
UPS icon
90
United Parcel Service
UPS
$88.9B
$14.6M 0.2%
125,030
+11,140
+10% +$1.31M
DE icon
91
Deere & Co
DE
$168B
$14.5M 0.2%
96,146
+433
+0.5% +$62.2K
CVS icon
92
CVS Health
CVS
$122B
$14.4M 0.2%
183,521
+16,876
+10% +$1.21M
NEE icon
93
NextEra Energy
NEE
$177B
$14.2M 0.19%
337,816
+28,712
+9% +$1.22M
AVGO icon
94
Broadcom
AVGO
$2.04T
$13.8M 0.19%
559,040
+93,670
+20% +$2.1M
SBUX icon
95
Starbucks
SBUX
$120B
$13.7M 0.19%
241,589
-475,615
-66% -$25.1M
C icon
96
Citigroup
C
$226B
$12.8M 0.17%
178,039
+19,217
+12% +$1.36M
BIIB icon
97
Biogen
BIIB
$30.7B
$12.7M 0.17%
36,075
+1,487
+4% +$512K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$12.6M 0.17%
51,809
+6,225
+14% +$1.43M
DHR icon
99
Danaher
DHR
$144B
$12M 0.16%
124,386
+10,721
+9% +$976K
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$11.3M 0.15%
138,072
+12,548
+10% +$1.01M
2 3
4
5 6

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.