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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
LIN icon
76
Linde
LIN
$226B
$15.1M 0.21%
78,142
+1,629
+2% +$316K
TIF
77
DELISTED
Tiffany & Co.
TIF
$15M 0.21%
161,734
+94,853
+142% +$8.56M
BKNG icon
78
Booking.com
BKNG
$161B
$14.8M 0.21%
189,050
+1,950
+1% +$151K
WFC icon
79
Wells Fargo
WFC
$264B
$14.8M 0.21%
293,090
+12,628
+5% +$595K
MTD icon
80
Mettler-Toledo International
MTD
$28.6B
$14.8M 0.21%
20,956
+14,774
+239% +$10.8M
LOW icon
81
Lowe's Companies
LOW
$125B
$14.7M 0.21%
134,089
+977
+0.7% +$103K
UPS icon
82
United Parcel Service
UPS
$88.9B
$14.6M 0.21%
122,128
+2,726
+2% +$312K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$14.5M 0.2%
286,127
+6,314
+2% +$297K
CVS icon
84
CVS Health
CVS
$122B
$14.3M 0.2%
227,467
+5,279
+2% +$313K
GS icon
85
Goldman Sachs
GS
$303B
$14.3M 0.2%
69,088
+500
+0.7% +$105K
GILD icon
86
Gilead Sciences
GILD
$165B
$14.3M 0.2%
224,928
+3,850
+2% +$252K
AMT icon
87
American Tower
AMT
$80.4B
$14.1M 0.2%
63,960
+1,646
+3% +$359K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$14.1M 0.2%
254,628
+5,612
+2% +$307K
DE icon
89
Deere & Co
DE
$168B
$14M 0.2%
83,173
+24,132
+41% +$3.86M
GE icon
90
GE Aerospace
GE
$384B
$13.6M 0.19%
304,201
+5,341
+2% +$251K
MO icon
91
Altria Group
MO
$114B
$13.3M 0.19%
326,374
+6,707
+2% +$309K
CELG
92
DELISTED
Celgene Corp
CELG
$12.4M 0.18%
125,159
+3,236
+3% +$307K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$12.3M 0.17%
68,508
+1,287
+2% +$223K
DUK icon
94
Duke Energy
DUK
$97.3B
$12.1M 0.17%
126,550
+2,767
+2% +$252K
ROP icon
95
Roper Technologies
ROP
$39.8B
$11.9M 0.17%
33,381
+16,975
+103% +$6.16M
CHTR icon
96
Charter Communications
CHTR
$18.2B
$11.8M 0.17%
28,723
-1,161
-4% -$469K
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$11.8M 0.17%
88,635
+42,982
+94% +$5.71M
C icon
98
Citigroup
C
$226B
$11.3M 0.16%
164,103
+4,683
+3% +$319K
SO icon
99
Southern Company
SO
$107B
$11.3M 0.16%
183,154
+4,503
+3% +$261K
AXP icon
100
American Express
AXP
$230B
$11.2M 0.16%
95,002
+2,662
+3% +$326K
2 3
4
5 6

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ACM
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PCM
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GRQ
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DM
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MC
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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.